| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.143 | -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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.30%Canada
24.92%Japan
6.08%United Kingdom
3.55%Switzerland
2.30%France
2.23%Germany
2.19%Australia
1.75%China
1.39%Netherlands
1.28%Taiwan
1.01%Sweden
0.90%India
0.86%Spain
0.82%Italy
0.74%South Korea
0.65%Singapore
0.51%Hong Kong SAR China
0.48%Denmark
0.47%Israel
0.32%Belgium
0.23%Brazil
0.23%Finland
0.22%South Africa
0.18%Norway
0.18%Ireland
0.12%Mexico
0.12%Austria
0.094%Malaysia
0.085%Indonesia
0.068%Thailand
0.059%Poland
0.059%Portugal
0.048%New Zealand
0.046%Türkiye
0.032%Greece
0.031%Chile
0.028%Philippines
0.021%Hungary
0.014%Peru
0.010%Colombia
0.0086%Lithuania
0.0011%
- 11 Sectors
Information Technology
21.72%Financials
20.59%Industrials
11.91%Consumer Discretionary
8.75%Health Care
7.36%Materials
6.86%Communication Services
6.52%Energy
6.30%Consumer Staples
4.80%Utilities
2.83%Real Estate
2.37%
- 8 Holdings
