| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1849 | |||
| CA$0.09 | -5.16% | ||
| CA$0.0949 | 0.96% | ||
| CA$0.6084 | -27.24% | ||
| CA$0.094 | -57.66% | ||
| CA$0.222 | 141.3% | ||
| CA$0.092 | -54.09% | ||
| CA$0.2004 | 122.67% | ||
| CA$0.8362 | 30.23% | ||
| CA$0.6421 | 49.08% | ||
| CA$0.4307 | -3.73% | ||
| CA$0.4474 | 445.61% | ||
| CA$0.082 | |||
iShares Core Equity ETF Portfolio pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
43.38%Canada
25.72%Japan
6.18%United Kingdom
3.74%Switzerland
2.62%France
2.53%Germany
2.45%Australia
1.87%China
1.42%Netherlands
1.20%India
1.01%Sweden
0.96%Taiwan
0.86%Spain
0.76%Italy
0.72%Denmark
0.60%South Korea
0.49%Singapore
0.47%Hong Kong SAR China
0.43%Israel
0.26%Belgium
0.23%Finland
0.22%Brazil
0.22%Norway
0.21%South Africa
0.16%Mexico
0.10%Ireland
0.098%Malaysia
0.090%Austria
0.087%Thailand
0.072%Indonesia
0.067%Poland
0.062%New Zealand
0.059%Portugal
0.048%Türkiye
0.040%Greece
0.030%Philippines
0.028%Chile
0.027%Russia
0.015%Hungary
0.014%Peru
0.0090%Colombia
0.0058%Lithuania
0.0025%
- 11 Sectors
Financials
21.05%Information Technology
18.84%Industrials
12.08%Consumer Discretionary
8.83%Health Care
7.98%Energy
6.71%Materials
6.45%Communication Services
6.30%Consumer Staples
6.01%Utilities
3.10%Real Estate
2.65%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.50. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.50. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.59%.
- 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 7 of them.
- Dividends of CA$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of iShares Core Equity ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Equity ETF Portfolio was on 30 December 2021 in the ratio 994:1000.
- To receive the last dividend of iShares Core Equity ETF Portfolio on 31 March 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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, Canada and Japan are represented as the three largest countries.