| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5519 | -9.29% | ||
| CA$0.10 | -62.55% | ||
| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €24.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.14%Canada
26.39%Japan
6.06%United Kingdom
3.52%Switzerland
2.30%France
2.21%Germany
2.12%Australia
1.70%China
1.38%Netherlands
1.23%Taiwan
1.01%India
0.90%Sweden
0.88%Spain
0.79%Italy
0.72%South Korea
0.64%Singapore
0.51%Denmark
0.46%Hong Kong SAR China
0.46%Israel
0.31%Belgium
0.23%Brazil
0.23%Finland
0.22%South Africa
0.19%Norway
0.18%Mexico
0.12%Ireland
0.12%Austria
0.092%Malaysia
0.087%Indonesia
0.072%Thailand
0.062%Poland
0.059%Portugal
0.048%New Zealand
0.045%Türkiye
0.034%Greece
0.033%Chile
0.029%Philippines
0.023%Hungary
0.015%Peru
0.010%Colombia
0.0087%Lithuania
0.0012%
- 11 Sectors
Financials
20.99%Information Technology
20.81%Industrials
11.82%Consumer Discretionary
8.57%Health Care
7.51%Materials
6.91%Energy
6.58%Communication Services
6.56%Consumer Staples
4.97%Utilities
2.87%Real Estate
2.40%
