| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
37.18%Canada
29.12%Japan
6.67%United Kingdom
4.04%Germany
2.71%Switzerland
2.65%France
2.63%Australia
2.09%China
1.45%Netherlands
1.37%India
1.10%Taiwan
1.08%Sweden
1.01%Spain
0.84%Italy
0.80%Denmark
0.65%South Korea
0.61%Singapore
0.61%Hong Kong SAR China
0.49%Israel
0.33%Belgium
0.27%Brazil
0.25%Finland
0.25%Norway
0.23%South Africa
0.19%Ireland
0.14%Mexico
0.12%Austria
0.10%Malaysia
0.097%Poland
0.073%Indonesia
0.072%Thailand
0.065%New Zealand
0.057%Portugal
0.054%Türkiye
0.041%Greece
0.036%Philippines
0.029%Chile
0.029%Hungary
0.016%Peru
0.011%Colombia
0.0038%Lithuania
0.0023%
- 11 Sectors
Financials
22.12%Information Technology
18.99%Industrials
13.02%Consumer Discretionary
8.51%Energy
6.94%Health Care
6.81%Materials
6.68%Communication Services
6.09%Consumer Staples
5.39%Utilities
2.90%Real Estate
2.56%
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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 1.53%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.53%.
- 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 1.53%.
- 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.