Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.4519 | |||
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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
36.88%Canada
29.33%Japan
6.57%United Kingdom
4.07%Germany
2.73%Switzerland
2.65%France
2.63%Australia
2.10%China
1.53%Netherlands
1.35%Taiwan
1.11%India
1.11%Sweden
1.0%Spain
0.83%Italy
0.80%South Korea
0.64%Denmark
0.64%Singapore
0.63%Hong Kong
0.51%Israel
0.33%Belgium
0.27%Finland
0.25%Brazil
0.24%Norway
0.23%South Africa
0.19%Ireland
0.13%Mexico
0.12%Austria
0.10%Malaysia
0.098%Indonesia
0.074%Poland
0.073%Thailand
0.068%New Zealand
0.057%Portugal
0.053%Türkiye
0.041%Greece
0.037%Philippines
0.029%Chile
0.028%Hungary
0.016%Peru
0.010%Colombia
0.0039%Lithuania
0.0026%
- 11 Sectors
Financials
22.12%Information Technology
19.03%Industrials
13.14%Consumer Discretionary
8.46%Energy
7.07%Health Care
6.71%Materials
6.66%Communication Services
6.05%Consumer Staples
5.32%Utilities
2.91%Real Estate
2.54%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.55. 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 1.52%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.52%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Equity ETF Portfolio is expected in September.
- 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 1.52%.
- The largest sectors of iShares Core Equity ETF Portfolio are Financials, Information Technology, 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 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.