| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5844 | -2.91% | ||
| CA$0.146 | -11.52% | ||
| CA$0.165 | 24.06% | ||
| CA$0.133 | -5.27% | ||
| CA$0.1404 | -1.82% | ||
| CA$0.6019 | 17.79% | ||
| CA$0.143 | -8.92% | ||
| CA$0.157 | 18.05% | ||
| CA$0.133 | -21.26% | ||
| CA$0.1689 | 35.12% | ||
| CA$0.511 | -14.13% | ||
| CA$0.5951 | 14.27% | ||
| CA$0.5208 | 8.95% | ||
| CA$0.478 | 837.25% | ||
| CA$0.051 | |||
iShares Core Income Balanced ETF Portfolio pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.58%Canada
24.77%Japan
6.07%United Kingdom
3.51%Switzerland
2.30%France
2.25%Germany
2.21%Australia
1.81%China
1.38%Netherlands
1.28%Taiwan
1.03%Sweden
0.91%India
0.87%Spain
0.78%Italy
0.71%South Korea
0.62%Singapore
0.51%Denmark
0.48%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
0.12%Austria
0.088%Malaysia
0.084%Indonesia
0.067%Thailand
0.060%Poland
0.059%Portugal
0.049%New Zealand
0.046%Türkiye
0.032%Greece
0.032%Chile
0.025%Philippines
0.022%Hungary
0.014%Peru
0.0098%Colombia
0.0076%Lithuania
0.0015%
- 11 Sectors
Information Technology
21.78%Financials
20.29%Industrials
12.12%Consumer Discretionary
8.74%Health Care
7.28%Communication Services
6.72%Materials
6.63%Energy
6.18%Consumer Staples
4.95%Utilities
2.85%Real Estate
2.47%
- 8 Holdings
