| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1404 | |||
| 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 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
44.25%Canada
25.80%Japan
6.08%United Kingdom
3.66%Switzerland
2.56%France
2.41%Germany
2.26%Australia
1.83%China
1.31%Netherlands
1.18%Sweden
0.93%Taiwan
0.90%India
0.86%Italy
0.73%Spain
0.71%Denmark
0.69%South Korea
0.47%Singapore
0.46%Hong Kong SAR China
0.43%Israel
0.28%Finland
0.26%Belgium
0.21%Brazil
0.20%Norway
0.19%South Africa
0.15%Ireland
0.098%Mexico
0.097%Austria
0.084%Malaysia
0.074%New Zealand
0.071%Thailand
0.067%Indonesia
0.066%Poland
0.054%Portugal
0.044%Türkiye
0.037%Greece
0.025%Philippines
0.024%Chile
0.024%Hungary
0.012%Peru
0.0080%Colombia
0.0059%
- 11 Sectors
Financials
20.94%Information Technology
20.01%Industrials
11.85%Consumer Discretionary
9.16%Health Care
8.07%Energy
6.80%Communication Services
6.36%Materials
5.89%Consumer Staples
5.45%Utilities
2.85%Real Estate
2.62%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.57. For the next 12 months, iShares Core Income Balanced ETF Portfolio is expected to pay a dividend of CA$0.57. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 2.74%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Core Income Balanced ETF Portfolio is expected in March.
- Within the last 10 years, iShares Core Income Balanced ETF Portfolio has paid dividends in 7 of them.
- Dividends of CA$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of iShares Core Income Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Income Balanced ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
- To receive the last dividend of iShares Core Income Balanced ETF Portfolio on 3 January 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$0.60 were paid by iShares Core Income Balanced ETF Portfolio.
- Dividends from iShares Core Income Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Income Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.