| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6185 | |||
| CA$0.091 | -82.75% | ||
| CA$0.5275 | 427.5% | ||
| CA$0.5528 | -9.27% | ||
| CA$0.10 | -62.55% | ||
| CA$0.267 | 196.67% | ||
| CA$0.09 | -6.05% | ||
| CA$0.0958 | 0.95% | ||
| CA$0.6093 | -27.13% | ||
| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €26.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.71%Canada
24.94%Japan
6.18%United Kingdom
3.32%Switzerland
2.29%Germany
2.02%France
2.02%Australia
1.79%Netherlands
1.31%Taiwan
1.26%China
1.10%South Korea
1.02%Sweden
0.90%Spain
0.82%Italy
0.75%India
0.64%Hong Kong SAR China
0.47%Singapore
0.46%Denmark
0.42%Israel
0.40%Belgium
0.24%Finland
0.24%Norway
0.22%Brazil
0.21%South Africa
0.15%Mexico
0.13%Ireland
0.12%Austria
0.10%Malaysia
0.073%Poland
0.061%Thailand
0.057%New Zealand
0.050%Portugal
0.046%Indonesia
0.044%Greece
0.029%Chile
0.026%Philippines
0.018%Hungary
0.016%Peru
0.010%Colombia
0.0068%Lithuania
0.00080%
- 11 Sectors
Information Technology
22.13%Financials
20.26%Industrials
12.34%Consumer Discretionary
7.99%Materials
7.48%Energy
7.14%Health Care
6.55%Communication Services
6.55%Consumer Staples
4.47%Utilities
2.80%Real Estate
2.29%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.99. For the next 12 months, iShares Core Equity ETF Portfolio is expected to pay a dividend of CA$0.99. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 2.28%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Equity ETF Portfolio is expected in June.
- Within the last 10 years, iShares Core Equity ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- 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 2025 in the ratio 991:1000.
- To receive the last dividend of iShares Core Equity ETF Portfolio on 31 March 2026 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.