| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5611 | |||
| CA$0.235 | 111.71% | ||
| CA$0.111 | -48.4% | ||
| CA$0.2151 | 85.43% | ||
| CA$0.6226 | -19.49% | ||
| CA$0.116 | -43.96% | ||
| CA$0.207 | 100.97% | ||
| CA$0.103 | -47.61% | ||
| CA$0.1966 | 89.04% | ||
| CA$0.7733 | 12.4% | ||
| CA$0.688 | 45.45% | ||
| CA$0.473 | 4.23% | ||
| CA$0.4538 | 21.76% | ||
| CA$0.3727 | -84.9% | ||
| CA$2.4682 | 468.45% | ||
| CA$0.4342 | -61.86% | ||
| CA$1.1385 | 0.65% | ||
| CA$1.1312 | 262.56% | ||
iShares Core Growth ETF Portfolio pays a dividend yield (FWD) of 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.53%Canada
25.57%Japan
5.69%United Kingdom
3.42%Germany
2.30%Switzerland
2.29%France
2.25%Australia
1.78%China
1.27%Netherlands
1.19%India
0.96%Taiwan
0.95%Sweden
0.86%Spain
0.72%Italy
0.68%South Korea
0.55%Denmark
0.54%Singapore
0.53%Hong Kong SAR China
0.42%Israel
0.28%Belgium
0.23%Brazil
0.22%Finland
0.21%Norway
0.20%South Africa
0.16%Ireland
0.12%Mexico
0.11%Austria
0.086%Malaysia
0.084%Poland
0.064%Indonesia
0.063%Thailand
0.058%New Zealand
0.049%Portugal
0.045%Türkiye
0.035%Greece
0.032%Philippines
0.026%Chile
0.025%Hungary
0.014%Peru
0.0094%Colombia
0.0034%Lithuania
0.0022%
- 11 Sectors
Financials
21.16%Information Technology
20.61%Industrials
12.43%Consumer Discretionary
8.75%Health Care
7.20%Energy
6.52%Communication Services
6.49%Materials
6.05%Consumer Staples
5.39%Utilities
2.85%Real Estate
2.55%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$0.68. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.68. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 2.13%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Growth ETF Portfolio is expected in September.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- The largest sectors of iShares Core Growth ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Growth ETF Portfolio was on 30 December 2024 in the ratio 995:1000.
- To receive the last dividend of iShares Core Growth ETF Portfolio on 30 June 2025 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$0.69 were paid by iShares Core Growth ETF Portfolio.
- Dividends from iShares Core Growth ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Growth ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.