| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €22.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.36%Canada
25.22%Japan
5.61%United Kingdom
3.29%Switzerland
2.25%France
2.08%Germany
1.85%Australia
1.79%China
1.22%Netherlands
1.03%India
0.99%Taiwan
0.95%Sweden
0.78%Denmark
0.70%Italy
0.60%Spain
0.59%South Korea
0.48%Singapore
0.41%Hong Kong SAR China
0.41%Israel
0.23%Finland
0.23%Brazil
0.22%Belgium
0.19%Norway
0.17%South Africa
0.15%Mexico
0.10%Ireland
0.087%Indonesia
0.083%Thailand
0.082%Malaysia
0.080%New Zealand
0.071%Austria
0.068%Poland
0.048%Türkiye
0.040%Portugal
0.039%Philippines
0.027%Greece
0.024%Chile
0.022%Hungary
0.011%Peru
0.0082%Colombia
0.0046%
- 11 Sectors
Information Technology
20.79%Financials
20.20%Industrials
11.91%Consumer Discretionary
9.21%Health Care
8.18%Energy
7.07%Communication Services
6.18%Materials
5.64%Consumer Staples
5.31%Utilities
2.83%Real Estate
2.68%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.29. 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 1.74%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.74%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- 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 1.74%.
- The largest sectors of iShares Core Equity ETF Portfolio are Information Technology, Financials, 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 28 March 2024 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 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, Canada and Japan are represented as the three largest countries.