| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.06%Canada
26.19%Japan
6.11%United Kingdom
3.50%Switzerland
2.25%Germany
2.23%France
2.22%Australia
1.82%China
1.44%Netherlands
1.26%Taiwan
1.02%Sweden
0.90%India
0.88%Spain
0.77%Italy
0.72%South Korea
0.60%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.45%Israel
0.28%Belgium
0.23%Brazil
0.23%Finland
0.21%Norway
0.19%South Africa
0.18%Mexico
0.12%Ireland
0.12%Austria
0.092%Malaysia
0.089%Indonesia
0.069%Thailand
0.064%Poland
0.058%New Zealand
0.049%Portugal
0.046%Türkiye
0.036%Greece
0.034%Chile
0.026%Philippines
0.024%Hungary
0.013%Peru
0.011%Colombia
0.0080%Lithuania
0.0017%
- 11 Sectors
Information Technology
21.26%Financials
20.96%Industrials
12.11%Consumer Discretionary
8.73%Materials
6.93%Health Care
6.83%Communication Services
6.74%Energy
6.46%Consumer Staples
4.83%Utilities
2.69%Real Estate
2.45%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.45. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.55. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.43%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June.
- The next dividend will be paid on 29 September 2025.
- Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- 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 29 September 2025 you must have purchased your iShares Core Equity ETF Portfolio shares before the ex-date on 24 September 2025.
- To receive the last dividend of iShares Core Equity ETF Portfolio on 30 June 2025 in the amount of CA$0.27 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.