| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3261 | |||
| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €18.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
44.25%Canada
25.27%Japan
6.18%United Kingdom
3.72%Switzerland
2.57%France
2.47%Germany
2.35%Australia
1.82%China
1.43%Netherlands
1.18%India
0.98%Sweden
0.95%Taiwan
0.88%Spain
0.72%Italy
0.72%Denmark
0.60%Singapore
0.48%South Korea
0.48%Hong Kong SAR China
0.44%Israel
0.25%Belgium
0.22%Brazil
0.22%Finland
0.22%Norway
0.21%South Africa
0.16%Mexico
0.10%Ireland
0.095%Malaysia
0.090%Austria
0.085%Thailand
0.069%Indonesia
0.067%Poland
0.062%New Zealand
0.055%Portugal
0.046%Türkiye
0.039%Greece
0.030%Philippines
0.027%Chile
0.027%Russia
0.014%Hungary
0.014%Peru
0.0090%Colombia
0.0059%Lithuania
0.0023%
- 11 Sectors
Financials
21.16%Information Technology
18.96%Industrials
11.97%Consumer Discretionary
8.88%Health Care
8.14%Energy
7.19%Communication Services
6.25%Materials
6.21%Consumer Staples
5.59%Utilities
2.97%Real Estate
2.68%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$0.65. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.65. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 2.20%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Growth ETF Portfolio is expected in June.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 31 March 2025 in the amount of CA$0.11 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.