| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
42.89%Canada
26.60%Japan
6.12%United Kingdom
3.58%Switzerland
2.31%Germany
2.22%France
2.13%Australia
1.81%Netherlands
1.39%China
1.34%Taiwan
1.12%Sweden
0.97%Spain
0.86%South Korea
0.83%India
0.77%Italy
0.75%Singapore
0.55%Denmark
0.52%Hong Kong SAR China
0.49%Israel
0.36%Belgium
0.25%Brazil
0.24%Finland
0.23%Norway
0.19%South Africa
0.19%Mexico
0.13%Ireland
0.12%Austria
0.11%Malaysia
0.087%Poland
0.066%Indonesia
0.065%Thailand
0.061%New Zealand
0.050%Portugal
0.047%Türkiye
0.040%Greece
0.038%Chile
0.035%Philippines
0.023%Hungary
0.017%Peru
0.013%Colombia
0.012%Lithuania
0.00090%
- 11 Sectors
Financials
20.99%Information Technology
19.98%Industrials
12.25%Consumer Discretionary
8.35%Materials
8.08%Health Care
7.17%Energy
6.82%Communication Services
6.50%Consumer Staples
4.72%Utilities
2.79%Real Estate
2.34%
