| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9405 | |||
| CA$0.322 | 253.85% | ||
| CA$0.091 | -82.75% | ||
| CA$0.5275 | 427.5% | ||
| CA$0.5528 | -9.27% | ||
| CA$0.10 | -62.55% | ||
| CA$0.267 | 196.67% | ||
| CA$0.09 | -6.05% | ||
| CA$0.0958 | 0.95% | ||
| CA$0.6093 | -27.13% | ||
| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €27.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 34 Countries
United States
62.62%Japan
9.36%United Kingdom
5.04%Switzerland
3.45%Germany
2.98%France
2.96%Netherlands
2.59%Australia
2.58%Sweden
1.29%Spain
1.28%Italy
1.12%Singapore
0.75%Denmark
0.65%Hong Kong SAR China
0.56%Israel
0.55%Belgium
0.35%Finland
0.34%Canada
0.30%Norway
0.30%China
0.19%Austria
0.17%Brazil
0.16%Ireland
0.16%New Zealand
0.074%Portugal
0.068%Mexico
0.027%Malaysia
0.015%Poland
0.0070%Greece
0.0053%South Africa
0.0047%Indonesia
0.0020%India
0.0016%Taiwan
0.0011%Lithuania
0.0010%
- 11 Sectors
Information Technology
35.75%Financials
11.88%Industrials
11.08%Consumer Discretionary
9.49%Communication Services
9.16%Health Care
7.47%Consumer Staples
5.87%Materials
3.15%Utilities
2.27%Energy
2.26%Real Estate
1.61%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$1.04. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.61. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.37%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- 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 8 of them.
- Dividends of CA$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- 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 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core Equity ETF Portfolio on 30 June 2026 in the amount of CA$0.32 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Japan and the United Kingdom are represented as the three largest countries.