| 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 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €12.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.73%Canada
25.58%Japan
5.96%United Kingdom
3.63%Germany
2.38%Switzerland
2.32%France
2.31%Australia
1.86%China
1.32%Netherlands
1.17%Taiwan
0.93%India
0.89%Sweden
0.89%Spain
0.76%Italy
0.73%Singapore
0.55%South Korea
0.55%Denmark
0.49%Hong Kong SAR China
0.46%Israel
0.29%Belgium
0.23%Finland
0.21%Norway
0.20%Brazil
0.20%South Africa
0.16%Ireland
0.12%Mexico
0.10%Austria
0.089%Malaysia
0.083%Indonesia
0.062%Poland
0.062%Thailand
0.061%New Zealand
0.051%Portugal
0.048%Türkiye
0.035%Greece
0.031%Philippines
0.024%Chile
0.023%Hungary
0.013%Peru
0.0092%Colombia
0.0044%Lithuania
0.0022%
- 11 Sectors
Financials
21.15%Information Technology
20.76%Industrials
12.66%Consumer Discretionary
8.63%Health Care
6.98%Energy
6.58%Communication Services
6.53%Materials
6.02%Consumer Staples
5.26%Utilities
2.89%Real Estate
2.55%
- 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 2.80%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 2.80%.
- 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 2.80%.
- 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 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.