| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.381 | |||
| CA$0.159 | -28.38% | ||
| CA$0.222 | 52.05% | ||
| 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$0.511 | -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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.18%Canada
24.14%Japan
6.04%United Kingdom
3.42%Switzerland
2.33%France
2.07%Germany
2.06%Australia
1.80%Netherlands
1.34%Taiwan
1.31%China
1.16%South Korea
0.97%Sweden
0.92%Spain
0.83%Italy
0.74%India
0.69%Hong Kong SAR China
0.47%Singapore
0.47%Denmark
0.42%Israel
0.38%Finland
0.24%Belgium
0.24%Brazil
0.24%Norway
0.23%South Africa
0.15%Mexico
0.13%Ireland
0.11%Austria
0.10%Malaysia
0.078%Poland
0.064%Thailand
0.061%Indonesia
0.048%Portugal
0.048%New Zealand
0.048%Greece
0.030%Chile
0.028%Philippines
0.019%Hungary
0.017%Peru
0.011%Colombia
0.0077%Lithuania
0.00080%
- 11 Sectors
Information Technology
21.79%Financials
20.24%Industrials
12.34%Consumer Discretionary
8.05%Materials
7.34%Energy
7.22%Health Care
6.75%Communication Services
6.48%Consumer Staples
4.58%Utilities
2.89%Real Estate
2.33%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.69. For the next 12 months, iShares Core Income Balanced ETF Portfolio is expected to pay a dividend of CA$0.69. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 3.25%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Income Balanced ETF Portfolio is expected in June.
- Within the last 10 years, iShares Core Income Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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 31 March 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.