| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.61%Canada
24.85%Japan
5.61%United Kingdom
3.34%Switzerland
2.23%France
2.08%Germany
1.92%Australia
1.75%China
1.23%Netherlands
1.05%India
1.05%Taiwan
0.95%Sweden
0.79%Denmark
0.71%Italy
0.60%Spain
0.60%South Korea
0.44%Singapore
0.42%Hong Kong SAR China
0.41%Israel
0.25%Finland
0.23%Brazil
0.20%Belgium
0.19%Norway
0.17%South Africa
0.16%Mexico
0.10%Malaysia
0.083%Thailand
0.083%Ireland
0.083%Indonesia
0.082%New Zealand
0.068%Austria
0.067%Poland
0.049%Türkiye
0.044%Portugal
0.039%Philippines
0.027%Greece
0.024%Chile
0.023%Hungary
0.011%Peru
0.0084%Colombia
0.0047%
- 11 Sectors
Information Technology
21.03%Financials
20.08%Industrials
11.67%Consumer Discretionary
9.65%Health Care
7.87%Energy
6.83%Communication Services
6.46%Materials
5.71%Consumer Staples
5.30%Utilities
2.77%Real Estate
2.63%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.29. 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 0.86%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 0.86%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- The next dividend will be paid on 3 January 2025.
- Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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.
- In order to receive the future dividend from iShares Core Equity ETF Portfolio on 3 January 2025 you must have purchased your iShares Core Equity ETF Portfolio shares before the ex-date on 30 December 2024.
- 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.