| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5519 | -9.29% | ||
| CA$0.10 | -62.55% | ||
| CA$0.267 | 196.67% | ||
| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.99%Canada
26.30%Japan
6.03%United Kingdom
3.52%Switzerland
2.29%Germany
2.24%France
2.20%Australia
1.83%China
1.43%Netherlands
1.25%Taiwan
1.04%Sweden
0.89%India
0.86%Spain
0.78%Italy
0.72%South Korea
0.60%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.46%Israel
0.31%Belgium
0.24%Finland
0.21%Brazil
0.21%Norway
0.19%South Africa
0.18%Ireland
0.12%Mexico
0.12%Austria
0.091%Malaysia
0.087%Indonesia
0.067%Thailand
0.061%Poland
0.057%New Zealand
0.049%Portugal
0.047%Greece
0.034%Türkiye
0.033%Chile
0.024%Philippines
0.023%Hungary
0.013%Peru
0.010%Colombia
0.0076%Lithuania
0.0016%
- 11 Sectors
Information Technology
21.41%Financials
20.69%Industrials
12.14%Consumer Discretionary
8.55%Materials
7.08%Health Care
7.07%Communication Services
6.58%Energy
6.42%Consumer Staples
4.81%Utilities
2.85%Real Estate
2.41%
