| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
45.23%Canada
25.07%Japan
6.01%United Kingdom
3.55%Switzerland
2.28%Germany
2.25%France
2.24%Australia
1.82%China
1.45%Netherlands
1.28%Taiwan
0.96%Sweden
0.89%India
0.84%Spain
0.79%Italy
0.73%South Korea
0.57%Singapore
0.53%Denmark
0.49%Hong Kong SAR China
0.45%Israel
0.30%Belgium
0.24%Brazil
0.22%Finland
0.21%Norway
0.19%South Africa
0.18%Mexico
0.12%Ireland
0.12%Austria
0.092%Malaysia
0.086%Indonesia
0.067%Thailand
0.063%Poland
0.057%New Zealand
0.049%Portugal
0.047%Türkiye
0.034%Greece
0.033%Chile
0.026%Philippines
0.023%Hungary
0.013%Peru
0.011%Colombia
0.0078%Lithuania
0.0016%
- 11 Sectors
Information Technology
21.49%Financials
20.59%Industrials
12.12%Consumer Discretionary
8.73%Health Care
7.20%Materials
6.89%Communication Services
6.67%Energy
6.31%Consumer Staples
4.81%Utilities
2.76%Real Estate
2.44%
- 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 2.75%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 2.75%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, 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 2.75%.
- 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 29 September 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.