| 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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.38%Canada
25.42%Japan
5.89%United Kingdom
3.44%Switzerland
2.25%France
2.16%Germany
2.14%Australia
1.69%China
1.43%Netherlands
1.25%Taiwan
1.01%Sweden
0.89%India
0.87%Spain
0.81%Italy
0.71%South Korea
0.65%Singapore
0.50%Hong Kong SAR China
0.46%Denmark
0.46%Israel
0.32%Brazil
0.24%Belgium
0.23%Finland
0.22%South Africa
0.19%Norway
0.18%Mexico
0.12%Ireland
0.12%Austria
0.095%Malaysia
0.085%Indonesia
0.072%Thailand
0.062%Poland
0.059%New Zealand
0.046%Portugal
0.045%Greece
0.036%Türkiye
0.034%Chile
0.031%Philippines
0.023%Hungary
0.015%Peru
0.010%Colombia
0.0099%Lithuania
0.0011%
- 11 Sectors
Information Technology
21.46%Financials
20.68%Industrials
11.71%Consumer Discretionary
8.69%Health Care
7.43%Materials
7.03%Communication Services
6.70%Energy
6.30%Consumer Staples
4.85%Utilities
2.80%Real Estate
2.36%
- 8 Holdings
