iShares Core Equity ETF Portfolio

€20.37
Dividend Yield (FWD)
1.95%
Annual Payout (FWD)
CA$0.58
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
CA$0.2924
CA$0.092
-54.09%
CA$0.2004
122.67%
CA$0.8362
30.23%
CA$0.09
-54.77%
CA$0.199
126.14%
CA$0.088
-80.84%
CA$0.4592
520.54%
CSV Export

iShares Core Equity ETF Portfolio pays a dividend yield (FWD) of 1.95%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€20.37
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Countries
  • United States
    United States99.32%
  • Switzerland
    Switzerland0.26%
  • United Kingdom
    United Kingdom0.16%
  • Netherlands
    Netherlands0.13%
  • Singapore
    Singapore0.04%
  • Canada
    Canada0.03%
  • Sweden
    Sweden0.02%
  • India
    India0.01%
  • Ireland
    Ireland0.01%
  • Israel
    Israel0.00%
  • Taiwan
    Taiwan0.00%
  • Germany
    Germany0.00%
  • Mexico
    Mexico0.00%
  • Hong Kong SAR China
    Hong Kong SAR China0.00%
Sectors
  • Information Technology28.80%
  • Financials13.21%
  • Health Care12.14%
  • Consumer Discretionary10.41%
  • Industrials9.41%
  • Communication Services8.62%
  • Consumer Staples5.73%
  • Energy4.29%
  • Real Estate2.70%
  • Materials2.36%
  • Utilities2.33%
Resources

Frequently Asked Questions about iShares Core Equity ETF Portfolio

Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.58. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 1.95%.
The dividend yield of iShares Core Equity ETF Portfolio is currently 1.95%.
iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares Core Equity ETF Portfolio is expected in June.
Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 6 of them.
Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
The largest sectors of iShares Core Equity ETF Portfolio are Information Technology, Financials, Health Care.
The last stock split of iShares Core Equity ETF Portfolio was on December 30, 2021 in the ratio 994:1000.
To receive the last dividend of iShares Core Equity ETF Portfolio on March 28, 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on March 22, 2024.
The last dividend was paid on March 28, 2024.
In 2022, dividends of CA$0.64 were paid by iShares Core Equity ETF Portfolio.
Dividends from iShares Core Equity ETF Portfolio are paid in Canadian Dollar.
In iShares Core Equity ETF Portfolio, the United States, Switzerland and the United Kingdom are represented as the three largest countries.