| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.564 | |||
| CA$0.183 | 15.09% | ||
| CA$0.159 | -28.38% | ||
| CA$0.222 | 52.05% | ||
| 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$0.511 | -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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.55%Canada
24.71%Japan
6.40%United Kingdom
3.40%Switzerland
2.41%Germany
2.04%France
2.01%Australia
1.74%Netherlands
1.47%Taiwan
1.36%South Korea
1.07%China
0.94%Sweden
0.88%Spain
0.87%Italy
0.76%India
0.62%Singapore
0.49%Denmark
0.43%Hong Kong SAR China
0.40%Israel
0.38%Belgium
0.24%Finland
0.23%Norway
0.20%Brazil
0.19%South Africa
0.14%Mexico
0.12%Ireland
0.11%Austria
0.11%Malaysia
0.066%Poland
0.059%Thailand
0.057%New Zealand
0.049%Portugal
0.046%Greece
0.031%Indonesia
0.029%Chile
0.024%Philippines
0.017%Hungary
0.016%Peru
0.012%Colombia
0.0080%Lithuania
0.00070%
- 11 Sectors
Information Technology
22.91%Financials
21.36%Industrials
12.42%Consumer Discretionary
7.67%Health Care
7.01%Materials
6.83%Energy
6.50%Communication Services
5.97%Consumer Staples
4.41%Utilities
2.73%Real Estate
2.19%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.71. For the next 12 months, iShares Core Income Balanced ETF Portfolio is expected to pay a dividend of CA$0.71. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 3.30%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Income Balanced ETF Portfolio is expected in September.
- Within the last 10 years, iShares Core Income Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of iShares Core Income Balanced ETF Portfolio are Information Technology, Financials, 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 30 June 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.