| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0949 | |||
| CA$0.0949 | 3.15% | ||
| CA$0.2924 | -65.03% | ||
| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.28%Canada
24.93%Japan
6.19%United Kingdom
3.64%Switzerland
2.47%France
2.35%Germany
2.13%Australia
1.93%Netherlands
1.19%China
1.16%India
1.0%Taiwan
0.96%Sweden
0.86%Denmark
0.70%Italy
0.69%Spain
0.66%South Korea
0.47%Singapore
0.47%Hong Kong SAR China
0.43%Israel
0.29%Finland
0.25%Belgium
0.21%Norway
0.19%Brazil
0.19%South Africa
0.14%Mexico
0.097%Ireland
0.093%Malaysia
0.083%New Zealand
0.081%Austria
0.081%Thailand
0.079%Indonesia
0.077%Poland
0.049%Türkiye
0.043%Portugal
0.042%Philippines
0.027%Greece
0.025%Chile
0.022%Hungary
0.011%Peru
0.0085%Colombia
0.0050%
- 11 Sectors
Information Technology
20.51%Financials
20.26%Industrials
11.88%Consumer Discretionary
9.51%Health Care
8.07%Energy
7.15%Communication Services
6.30%Materials
5.67%Consumer Staples
5.27%Utilities
2.80%Real Estate
2.58%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.19. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.29. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 0.85%.
- iShares Core Equity ETF Portfolio pays biannually dividends. This is paid in the months of March, January.
- The next dividend for iShares Core Equity ETF Portfolio is expected in March.
- Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- 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 3 January 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.