| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2151 | |||
| CA$0.2151 | 108.83% | ||
| CA$0.2996 | -61.26% | ||
| 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 | -84.89% | ||
| CA$2.4664 | 470.66% | ||
| CA$0.4322 | -61.95% | ||
| CA$1.136 | 0.57% | ||
| CA$1.1296 | 263.57% | ||
iShares Core Growth ETF Portfolio pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
47.19%Canada
25.38%Japan
5.59%United Kingdom
3.30%Switzerland
2.24%France
2.09%Germany
1.86%Australia
1.81%China
1.22%Netherlands
1.02%India
0.99%Taiwan
0.94%Sweden
0.77%Denmark
0.68%Spain
0.60%Italy
0.60%South Korea
0.49%Singapore
0.42%Hong Kong SAR China
0.40%Israel
0.23%Finland
0.23%Brazil
0.23%Belgium
0.19%Norway
0.18%South Africa
0.15%Mexico
0.10%Ireland
0.084%Thailand
0.083%Indonesia
0.082%Malaysia
0.081%New Zealand
0.072%Austria
0.065%Poland
0.048%Türkiye
0.041%Portugal
0.040%Philippines
0.027%Greece
0.023%Chile
0.022%Hungary
0.011%Peru
0.0086%Colombia
0.0048%
- 11 Sectors
Information Technology
20.60%Financials
20.36%Industrials
11.80%Consumer Discretionary
9.23%Health Care
7.91%Energy
7.28%Communication Services
6.17%Materials
5.76%Consumer Staples
5.32%Utilities
2.88%Real Estate
2.71%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$0.30. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.30. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 0.98%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- The next dividend will be paid on 3 January 2025.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares Core Growth ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Growth ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
- In order to receive the future dividend from iShares Core Growth ETF Portfolio on 3 January 2025 you must have purchased your iShares Core Growth ETF Portfolio shares before the ex-date on 30 December 2024.
- To receive the last dividend of iShares Core Growth ETF Portfolio on 28 March 2024 in the amount of CA$0.10 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.