| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6449 | |||
| CA$0.6449 | 455.95% | ||
| CA$0.6771 | 8.75% | ||
| CA$0.116 | -50.64% | ||
| CA$0.235 | 111.71% | ||
| CA$0.111 | -48.4% | ||
| CA$0.2151 | 85.43% | ||
| CA$0.6226 | -19.49% | ||
| CA$0.7733 | 12.4% | ||
| CA$0.688 | 45.45% | ||
| CA$0.473 | 4.23% | ||
| CA$0.4538 | 21.76% | ||
| CA$0.3727 | -84.93% | ||
| CA$2.4731 | 462.84% | ||
| CA$0.4394 | -61.62% | ||
| CA$1.145 | 0.85% | ||
iShares Core Growth ETF Portfolio pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.36%Canada
26.35%Japan
6.47%United Kingdom
3.56%Switzerland
2.32%Germany
2.15%France
2.13%Australia
1.81%Netherlands
1.35%China
1.20%Taiwan
1.08%Sweden
0.97%Spain
0.84%South Korea
0.80%Italy
0.74%India
0.74%Singapore
0.53%Hong Kong SAR China
0.46%Denmark
0.46%Israel
0.36%Belgium
0.25%Brazil
0.23%Finland
0.23%Norway
0.20%South Africa
0.17%Mexico
0.13%Ireland
0.12%Austria
0.10%Malaysia
0.079%Poland
0.063%Thailand
0.063%Indonesia
0.059%New Zealand
0.050%Portugal
0.046%Türkiye
0.037%Greece
0.034%Chile
0.031%Philippines
0.021%Hungary
0.016%Peru
0.012%Colombia
0.0099%Lithuania
0.00080%
- 11 Sectors
Financials
20.83%Information Technology
19.44%Industrials
12.64%Consumer Discretionary
8.25%Materials
8.20%Health Care
7.25%Energy
6.98%Communication Services
6.19%Consumer Staples
4.96%Utilities
2.88%Real Estate
2.38%
- 8 Holdings
