| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5611 | |||
| 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 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.66%Canada
24.91%Japan
5.82%United Kingdom
3.52%Germany
2.34%Switzerland
2.29%France
2.27%Australia
1.80%China
1.37%Netherlands
1.16%Taiwan
0.96%India
0.94%Sweden
0.88%Spain
0.73%Italy
0.70%Denmark
0.56%South Korea
0.56%Singapore
0.55%Hong Kong SAR China
0.44%Israel
0.29%Belgium
0.23%Finland
0.21%Brazil
0.21%Norway
0.19%South Africa
0.17%Ireland
0.12%Mexico
0.11%Austria
0.088%Malaysia
0.086%Poland
0.065%Indonesia
0.064%Thailand
0.062%New Zealand
0.050%Portugal
0.047%Türkiye
0.036%Greece
0.033%Philippines
0.026%Chile
0.024%Hungary
0.014%Peru
0.0096%Colombia
0.0034%Lithuania
0.0021%
- 11 Sectors
Financials
21.06%Information Technology
20.86%Industrials
12.56%Consumer Discretionary
8.89%Health Care
7.13%Communication Services
6.51%Energy
6.39%Materials
6.04%Consumer Staples
5.21%Utilities
2.82%Real Estate
2.53%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$0.68. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.68. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 2.09%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Growth ETF Portfolio is expected in September.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.68 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 30 June 2025 in the amount of CA$0.24 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.