| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.31%Canada
26.04%Japan
6.05%United Kingdom
3.73%Switzerland
2.48%Germany
2.44%France
2.39%Australia
1.90%China
1.38%Netherlands
1.24%India
0.97%Taiwan
0.94%Sweden
0.92%Spain
0.76%Italy
0.72%Denmark
0.64%Singapore
0.55%South Korea
0.53%Hong Kong SAR China
0.45%Israel
0.26%Belgium
0.25%Finland
0.22%Brazil
0.22%Norway
0.22%South Africa
0.17%Ireland
0.13%Mexico
0.11%Austria
0.090%Malaysia
0.086%Indonesia
0.069%Poland
0.062%Thailand
0.060%New Zealand
0.052%Portugal
0.047%Türkiye
0.034%Greece
0.031%Philippines
0.028%Chile
0.026%Hungary
0.013%Peru
0.0095%Colombia
0.0033%Lithuania
0.0025%
- 11 Sectors
Financials
21.02%Information Technology
19.89%Industrials
12.30%Consumer Discretionary
8.74%Health Care
7.38%Energy
6.90%Communication Services
6.45%Materials
6.30%Consumer Staples
5.57%Utilities
2.91%Real Estate
2.53%
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- Within the last 12 months, iShares Core Equity ETF Portfolio paid a dividend of CA$0.50. 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 1.56%.
- The dividend yield of iShares Core Equity ETF Portfolio is currently 1.56%.
- iShares Core Equity ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- 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 1.56%.
- 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.
- In order to receive the future dividend from iShares Core Equity ETF Portfolio on 30 June 2025 you must have purchased your iShares Core Equity ETF Portfolio shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Core Equity ETF Portfolio on 31 March 2025 in the amount of CA$0.09 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.