| 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
- €21.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.96%Canada
24.69%Japan
6.00%United Kingdom
3.45%Switzerland
2.17%France
2.16%Germany
2.14%Australia
1.75%China
1.42%Netherlands
1.27%Taiwan
1.08%India
0.89%Sweden
0.88%Spain
0.77%South Korea
0.71%Italy
0.71%Singapore
0.50%Hong Kong SAR China
0.45%Denmark
0.45%Israel
0.30%Brazil
0.22%Belgium
0.22%Finland
0.22%South Africa
0.18%Norway
0.18%Mexico
0.12%Ireland
0.12%Austria
0.090%Malaysia
0.087%Indonesia
0.070%Thailand
0.063%Poland
0.060%Portugal
0.049%New Zealand
0.045%Türkiye
0.035%Greece
0.032%Chile
0.028%Philippines
0.022%Hungary
0.014%Peru
0.010%Colombia
0.0082%Lithuania
0.0015%
- 11 Sectors
Information Technology
22.53%Financials
20.36%Industrials
11.97%Consumer Discretionary
8.74%Health Care
7.12%Communication Services
6.67%Materials
6.51%Energy
6.18%Consumer Staples
4.73%Utilities
2.81%Real Estate
2.37%
- 8 Holdings
