| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5275 | |||
| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
42.36%Canada
27.30%Japan
6.15%United Kingdom
3.55%Switzerland
2.29%Germany
2.21%France
2.13%Australia
1.78%Netherlands
1.39%China
1.34%Taiwan
1.12%Sweden
0.97%Spain
0.85%South Korea
0.77%India
0.77%Italy
0.74%Singapore
0.54%Denmark
0.52%Hong Kong SAR China
0.49%Israel
0.36%Belgium
0.25%Brazil
0.24%Finland
0.23%South Africa
0.21%Norway
0.19%Mexico
0.13%Ireland
0.12%Austria
0.11%Malaysia
0.086%Indonesia
0.068%Poland
0.064%Thailand
0.062%New Zealand
0.050%Portugal
0.045%Türkiye
0.038%Greece
0.037%Chile
0.035%Philippines
0.023%Hungary
0.016%Peru
0.013%Colombia
0.012%Lithuania
0.0010%
- 11 Sectors
Financials
20.87%Information Technology
19.99%Industrials
12.21%Materials
8.61%Consumer Discretionary
8.46%Health Care
7.22%Energy
6.60%Communication Services
6.29%Consumer Staples
4.69%Utilities
2.72%Real Estate
2.33%
