| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.0949 | |||
| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.86%Canada
24.76%Japan
6.14%United Kingdom
3.71%Switzerland
2.55%France
2.47%Germany
2.30%Australia
1.90%China
1.34%Netherlands
1.21%Sweden
0.94%Taiwan
0.93%India
0.87%Italy
0.74%Spain
0.72%Denmark
0.65%Singapore
0.47%South Korea
0.47%Hong Kong SAR China
0.43%Israel
0.29%Finland
0.26%Belgium
0.21%Brazil
0.21%Norway
0.19%South Africa
0.15%Mexico
0.10%Ireland
0.096%Austria
0.086%Malaysia
0.076%New Zealand
0.076%Indonesia
0.071%Thailand
0.071%Poland
0.056%Portugal
0.042%Türkiye
0.040%Greece
0.026%Philippines
0.025%Chile
0.024%Hungary
0.012%Peru
0.0083%Colombia
0.0057%
- 11 Sectors
Information Technology
20.78%Financials
20.65%Industrials
11.82%Consumer Discretionary
9.35%Health Care
7.83%Energy
6.72%Communication Services
6.49%Materials
5.81%Consumer Staples
5.25%Utilities
2.76%Real Estate
2.55%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.50. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.50. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.45%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, 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$0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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.