| 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
- €13.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.58%Canada
25.98%Japan
5.95%United Kingdom
3.51%Switzerland
2.33%Germany
2.19%France
2.17%Australia
1.76%China
1.32%Netherlands
1.26%Taiwan
0.98%Sweden
0.92%Spain
0.85%India
0.82%Italy
0.74%South Korea
0.62%Singapore
0.51%Denmark
0.49%Hong Kong SAR China
0.45%Israel
0.34%Belgium
0.23%Finland
0.23%Brazil
0.21%South Africa
0.19%Norway
0.18%Ireland
0.13%Mexico
0.12%Austria
0.10%Malaysia
0.082%Indonesia
0.067%Poland
0.060%Thailand
0.059%New Zealand
0.051%Portugal
0.044%Greece
0.035%Türkiye
0.033%Chile
0.031%Philippines
0.021%Hungary
0.014%Peru
0.011%Colombia
0.0093%Lithuania
0.0010%
- 11 Sectors
Financials
21.27%Information Technology
21.00%Industrials
11.86%Consumer Discretionary
8.67%Materials
7.51%Health Care
7.35%Communication Services
6.51%Energy
6.09%Consumer Staples
4.71%Utilities
2.71%Real Estate
2.32%
- 8 Holdings
