| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3019 | |||
| CA$0.133 | -21.26% | ||
| CA$0.1689 | 35.12% | ||
| CA$0.511 | -14.13% | ||
| CA$0.125 | -11.35% | ||
| CA$0.141 | 12.8% | ||
| CA$0.125 | 4.17% | ||
| CA$0.12 | 8.11% | ||
| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.94%Canada
25.06%Japan
5.81%United Kingdom
3.46%Switzerland
2.31%France
2.19%Germany
2.00%Australia
1.79%China
1.15%Netherlands
1.11%India
0.98%Taiwan
0.90%Sweden
0.81%Italy
0.64%Denmark
0.64%Spain
0.62%Singapore
0.43%South Korea
0.43%Hong Kong SAR China
0.41%Israel
0.27%Finland
0.23%Belgium
0.20%Brazil
0.18%Norway
0.17%South Africa
0.14%Mexico
0.092%Ireland
0.088%Malaysia
0.077%New Zealand
0.076%Austria
0.076%Thailand
0.074%Indonesia
0.071%Poland
0.045%Portugal
0.042%Türkiye
0.040%Philippines
0.024%Greece
0.022%Chile
0.021%Hungary
0.010%Peru
0.0078%Colombia
0.0044%
- 11 Sectors
Information Technology
21.18%Financials
20.24%Industrials
11.77%Consumer Discretionary
9.66%Health Care
7.79%Energy
6.72%Communication Services
6.35%Materials
5.50%Consumer Staples
5.35%Utilities
2.81%Real Estate
2.62%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.30. 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 2.76%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 2.76%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- Within the last 10 years, iShares Core Income Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- 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 28 March 2024 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.