| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.222 | |||
| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
43.88%Canada
24.99%Japan
6.62%United Kingdom
3.72%Switzerland
2.49%Germany
2.25%France
2.23%Australia
1.87%Netherlands
1.40%China
1.14%Taiwan
1.07%Sweden
1.0%Spain
0.87%South Korea
0.84%Italy
0.76%India
0.69%Singapore
0.55%Hong Kong SAR China
0.48%Denmark
0.47%Israel
0.38%Belgium
0.27%Finland
0.24%Brazil
0.23%Norway
0.20%South Africa
0.17%Mexico
0.12%Ireland
0.12%Austria
0.11%Malaysia
0.077%Thailand
0.062%Poland
0.060%Indonesia
0.057%New Zealand
0.049%Portugal
0.048%Türkiye
0.035%Greece
0.031%Chile
0.029%Philippines
0.021%Hungary
0.014%Peru
0.012%Colombia
0.0096%Lithuania
0.00080%
- 11 Sectors
Financials
20.13%Information Technology
19.62%Industrials
12.77%Materials
8.42%Consumer Discretionary
8.31%Health Care
7.48%Energy
6.78%Communication Services
6.20%Consumer Staples
4.98%Utilities
2.90%Real Estate
2.40%
- 8 Holdings
