| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4384 | |||
| 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 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
46.60%Canada
24.35%Japan
5.86%United Kingdom
3.45%Germany
2.24%Switzerland
2.23%France
2.20%Australia
1.76%China
1.42%Netherlands
1.13%Taiwan
0.95%India
0.93%Sweden
0.86%Spain
0.77%Italy
0.72%South Korea
0.55%Singapore
0.50%Denmark
0.48%Hong Kong SAR China
0.44%Israel
0.27%Belgium
0.23%Brazil
0.22%Finland
0.21%Norway
0.19%South Africa
0.18%Ireland
0.12%Mexico
0.11%Austria
0.091%Malaysia
0.088%Indonesia
0.067%Poland
0.064%Thailand
0.063%New Zealand
0.050%Portugal
0.046%Türkiye
0.039%Greece
0.036%Chile
0.026%Philippines
0.026%Hungary
0.015%Peru
0.011%Colombia
0.0079%Lithuania
0.0019%
- 11 Sectors
Information Technology
21.03%Financials
20.86%Industrials
12.25%Consumer Discretionary
8.86%Health Care
7.18%Communication Services
6.74%Energy
6.31%Materials
6.13%Consumer Staples
5.29%Utilities
2.81%Real Estate
2.54%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.58. For the next 12 months, iShares Core Income Balanced ETF Portfolio is expected to pay a dividend of CA$0.58. This corresponds to a dividend yield of approximately 2.79%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 2.79%.
- 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 7 of them.
- Dividends of CA$0.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.