| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2151 | |||
| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.64%Canada
24.78%Japan
5.70%United Kingdom
3.44%Switzerland
2.41%France
2.26%Germany
2.11%Australia
1.71%China
1.36%Netherlands
1.11%Taiwan
0.94%India
0.89%Sweden
0.87%Italy
0.69%Spain
0.67%Denmark
0.65%South Korea
0.49%Singapore
0.44%Hong Kong SAR China
0.41%Israel
0.26%Finland
0.24%Brazil
0.20%Belgium
0.20%Norway
0.18%South Africa
0.15%Mexico
0.10%Ireland
0.095%Austria
0.079%Malaysia
0.077%Thailand
0.070%Indonesia
0.068%New Zealand
0.067%Poland
0.055%Portugal
0.041%Türkiye
0.039%Greece
0.026%Philippines
0.025%Chile
0.025%Hungary
0.012%Peru
0.0083%Colombia
0.0061%
- 11 Sectors
Financials
20.66%Information Technology
20.54%Industrials
11.65%Consumer Discretionary
9.23%Health Care
8.15%Energy
6.67%Communication Services
6.48%Materials
5.73%Consumer Staples
5.44%Utilities
2.83%Real Estate
2.62%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$0.64. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 2.06%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Growth ETF Portfolio is expected in March.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 3 January 2025 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.