| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.36%Canada
26.89%Japan
6.10%United Kingdom
3.47%Switzerland
2.30%Germany
2.22%France
2.20%Australia
1.76%China
1.37%Netherlands
1.29%Taiwan
1.01%Sweden
0.92%Spain
0.84%India
0.83%Italy
0.73%South Korea
0.64%Singapore
0.51%Denmark
0.49%Hong Kong SAR China
0.45%Israel
0.34%Belgium
0.23%Finland
0.23%Brazil
0.22%South Africa
0.19%Norway
0.18%Ireland
0.13%Mexico
0.12%Austria
0.098%Malaysia
0.082%Indonesia
0.069%Poland
0.060%Thailand
0.059%New Zealand
0.051%Portugal
0.043%Greece
0.035%Türkiye
0.034%Chile
0.032%Philippines
0.022%Hungary
0.014%Peru
0.011%Colombia
0.0096%Lithuania
0.00090%
- 11 Sectors
Financials
21.42%Information Technology
20.71%Industrials
11.99%Consumer Discretionary
8.60%Materials
7.40%Health Care
7.24%Communication Services
6.43%Energy
6.37%Consumer Staples
4.79%Utilities
2.74%Real Estate
2.32%
