| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.116 | -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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.35%Canada
25.52%Japan
5.81%United Kingdom
3.46%Switzerland
2.25%Germany
2.20%France
2.16%Australia
1.77%China
1.41%Netherlands
1.25%Taiwan
1.04%India
0.88%Sweden
0.87%Spain
0.77%Italy
0.71%South Korea
0.60%Singapore
0.52%Denmark
0.48%Hong Kong SAR China
0.44%Israel
0.29%Belgium
0.23%Brazil
0.21%Finland
0.21%South Africa
0.19%Norway
0.18%Mexico
0.12%Ireland
0.12%Austria
0.090%Malaysia
0.087%Indonesia
0.066%Thailand
0.062%Poland
0.058%New Zealand
0.047%Portugal
0.046%Greece
0.033%Türkiye
0.033%Chile
0.026%Philippines
0.023%Hungary
0.014%Peru
0.010%Colombia
0.0077%Lithuania
0.0016%
- 11 Sectors
Information Technology
21.58%Financials
20.51%Industrials
12.04%Consumer Discretionary
8.58%Materials
7.14%Health Care
7.12%Communication Services
6.68%Energy
6.23%Consumer Staples
4.84%Utilities
2.86%Real Estate
2.42%
- 8 Holdings
