| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.07%Canada
26.22%Japan
5.98%United Kingdom
3.46%Switzerland
2.24%Germany
2.15%France
2.08%Australia
1.73%Netherlands
1.35%China
1.34%Taiwan
1.12%Sweden
0.94%Spain
0.83%South Korea
0.77%India
0.77%Italy
0.72%Singapore
0.53%Denmark
0.51%Hong Kong SAR China
0.48%Israel
0.35%Brazil
0.24%Belgium
0.24%Finland
0.22%South Africa
0.21%Norway
0.18%Mexico
0.13%Ireland
0.12%Austria
0.10%Malaysia
0.086%Indonesia
0.068%Poland
0.064%Thailand
0.062%New Zealand
0.049%Portugal
0.044%Türkiye
0.038%Greece
0.037%Chile
0.035%Philippines
0.023%Hungary
0.016%Peru
0.013%Colombia
0.012%Lithuania
0.00090%
- 11 Sectors
Financials
20.62%Information Technology
20.37%Industrials
12.14%Consumer Discretionary
8.55%Materials
8.39%Health Care
7.33%Energy
6.47%Communication Services
6.41%Consumer Staples
4.70%Utilities
2.71%Real Estate
2.33%
- 8 Holdings
