| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2734 | |||
| 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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 43 Countries
United States
44.34%Canada
25.46%Japan
6.04%United Kingdom
3.71%Switzerland
2.55%France
2.46%Germany
2.36%Australia
1.81%China
1.41%Netherlands
1.17%India
0.96%Sweden
0.95%Taiwan
0.86%Spain
0.73%Italy
0.72%Denmark
0.59%Singapore
0.48%South Korea
0.47%Hong Kong SAR China
0.44%Israel
0.25%Belgium
0.22%Brazil
0.22%Finland
0.22%Norway
0.21%South Africa
0.16%Mexico
0.10%Ireland
0.095%Malaysia
0.089%Austria
0.085%Thailand
0.068%Indonesia
0.067%Poland
0.061%New Zealand
0.055%Portugal
0.046%Türkiye
0.039%Greece
0.028%Philippines
0.027%Chile
0.026%Russia
0.014%Hungary
0.013%Peru
0.0091%Colombia
0.0060%Lithuania
0.0023%
- 11 Sectors
Financials
21.16%Information Technology
18.98%Industrials
11.96%Consumer Discretionary
8.87%Health Care
8.14%Energy
7.20%Communication Services
6.25%Materials
6.21%Consumer Staples
5.59%Utilities
2.97%Real Estate
2.68%
- 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 2.81%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 2.81%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Income Balanced ETF Portfolio is expected in June.
- 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 2.81%.
- 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 31 March 2025 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.