| 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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.47%Canada
25.41%Japan
5.89%United Kingdom
3.45%Switzerland
2.26%France
2.16%Germany
2.13%Australia
1.68%China
1.40%Netherlands
1.23%Taiwan
1.01%Sweden
0.89%India
0.89%Spain
0.80%Italy
0.71%South Korea
0.63%Singapore
0.50%Hong Kong SAR China
0.46%Denmark
0.45%Israel
0.31%Belgium
0.23%Brazil
0.23%Finland
0.22%South Africa
0.19%Norway
0.18%Ireland
0.12%Mexico
0.12%Austria
0.093%Malaysia
0.086%Indonesia
0.073%Thailand
0.062%Poland
0.060%New Zealand
0.046%Portugal
0.045%Greece
0.036%Türkiye
0.034%Chile
0.030%Philippines
0.023%Hungary
0.015%Peru
0.010%Colombia
0.0094%Lithuania
0.0011%
- 11 Sectors
Information Technology
21.23%Financials
20.60%Industrials
11.73%Consumer Discretionary
8.69%Health Care
7.63%Materials
6.98%Communication Services
6.77%Energy
6.29%Consumer Staples
4.88%Utilities
2.83%Real Estate
2.39%
- 8 Holdings
