iShares Core Equity ETF Portfolio

iShares Core Equity ETF Portfolio

€20.92
Dividend Yield (FWD)
1.85%
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 1.85%.

ISIN
WKN
-
Symbol / Exchange
/ XTSE
Value
€20.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
Countries
  • United States
    United States46.80%
  • Canada
    Canada23.73%
  • Japan
    Japan6.01%
  • United Kingdom
    United Kingdom3.58%
  • Switzerland
    Switzerland2.46%
  • France
    France2.34%
  • Germany
    Germany1.95%
  • Australia
    Australia1.83%
  • Netherlands
    Netherlands1.27%
  • China
    China1.15%
  • India
    India1.06%
  • Taiwan
    Taiwan0.95%
  • Denmark
    Denmark0.87%
  • Sweden
    Sweden0.86%
  • Italy
    Italy0.64%
  • Spain
    Spain0.64%
  • South Korea
    South Korea0.60%
  • Hong Kong SAR China
    Hong Kong SAR China0.39%
  • Singapore
    Singapore0.39%
  • Finland
    Finland0.25%
  • Israel
    Israel0.22%
  • Brazil
    Brazil0.22%
  • Belgium
    Belgium0.21%
  • Norway
    Norway0.19%
  • South Africa
    South Africa0.15%
  • Mexico
    Mexico0.11%
  • Ireland
    Ireland0.10%
  • Indonesia
    Indonesia0.09%
  • Malaysia
    Malaysia0.08%
  • Thailand
    Thailand0.08%
  • New Zealand
    New Zealand0.08%
  • Austria
    Austria0.08%
  • Poland
    Poland0.06%
  • Türkiye
    Türkiye0.05%
  • Portugal
    Portugal0.05%
  • Philippines
    Philippines0.03%
  • Greece
    Greece0.03%
  • Chile
    Chile0.03%
  • Hungary
    Hungary0.01%
  • Peru
    Peru0.01%
  • Colombia
    Colombia0.00%
Sectors
  • Information Technology20.10%
  • Financials19.09%
  • Industrials12.23%
  • Consumer Discretionary9.18%
  • Health Care8.77%
  • Energy7.29%
  • Communication Services6.15%
  • Materials6.02%
  • Consumer Staples5.65%
  • Utilities2.77%
  • Real Estate2.76%
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$0.38. 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 1.85%.
The dividend yield of iShares Core Equity ETF Portfolio is currently 1.85%.
iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March.
The next dividend for iShares Core Equity ETF Portfolio is expected in September.
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 1.85%.
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.