| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.13%Canada
25.54%Japan
5.98%United Kingdom
3.44%Switzerland
2.27%Germany
2.19%France
2.16%Australia
1.74%China
1.35%Netherlands
1.29%Taiwan
1.00%Sweden
0.91%Spain
0.83%India
0.82%Italy
0.73%South Korea
0.64%Singapore
0.51%Denmark
0.46%Hong Kong SAR China
0.45%Israel
0.33%Belgium
0.23%Finland
0.23%Brazil
0.22%South Africa
0.18%Norway
0.18%Ireland
0.12%Mexico
0.12%Austria
0.098%Malaysia
0.081%Indonesia
0.068%Thailand
0.059%Poland
0.058%New Zealand
0.051%Portugal
0.044%Greece
0.034%Türkiye
0.033%Chile
0.030%Philippines
0.021%Hungary
0.014%Peru
0.010%Colombia
0.0094%Lithuania
0.00090%
- 11 Sectors
Information Technology
21.67%Financials
20.89%Industrials
11.82%Consumer Discretionary
8.59%Health Care
7.27%Materials
6.99%Communication Services
6.66%Energy
6.29%Consumer Staples
4.78%Utilities
2.73%Real Estate
2.31%
- 8 Holdings
