| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.52%Canada
25.78%Japan
6.11%United Kingdom
3.51%Switzerland
2.22%France
2.21%Germany
2.16%Australia
1.79%China
1.41%Netherlands
1.29%Taiwan
1.07%Sweden
0.90%India
0.88%Spain
0.79%Italy
0.72%South Korea
0.68%Singapore
0.51%Denmark
0.46%Hong Kong SAR China
0.45%Israel
0.30%Belgium
0.23%Finland
0.22%Brazil
0.22%Norway
0.18%South Africa
0.18%Mexico
0.12%Ireland
0.12%Austria
0.092%Malaysia
0.087%Indonesia
0.069%Thailand
0.063%Poland
0.059%Portugal
0.049%New Zealand
0.046%Türkiye
0.034%Greece
0.031%Chile
0.027%Philippines
0.022%Hungary
0.014%Peru
0.010%Colombia
0.0081%Lithuania
0.0015%
- 11 Sectors
Information Technology
22.29%Financials
20.47%Industrials
12.09%Consumer Discretionary
8.63%Health Care
6.99%Materials
6.71%Communication Services
6.62%Energy
6.33%Consumer Staples
4.70%Utilities
2.82%Real Estate
2.36%
