| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.352 | |||
| CA$0.352 | 127.1% | ||
| CA$0.5588 | -6.13% | ||
| CA$0.155 | 5.44% | ||
| CA$0.147 | 3.52% | ||
| CA$0.142 | 23.69% | ||
| CA$0.1148 | -29.57% | ||
| CA$0.5953 | -36.43% | ||
| CA$0.9364 | 50.62% | ||
| CA$0.6217 | 38.12% | ||
| CA$0.4501 | -6.13% | ||
| CA$0.4795 | -27.93% | ||
| CA$0.6653 | 59.16% | ||
| CA$0.418 | 8.35% | ||
| CA$0.3858 | 6.05% | ||
| CA$0.3638 | 59.91% | ||
iShares Core S&P U.S. Total Market Index ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €42.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 14 Countries
United States
99.34%Switzerland
0.24%China
0.096%Netherlands
0.087%United Kingdom
0.080%Canada
0.041%Ireland
0.035%Mexico
0.033%Hong Kong SAR China
0.011%India
0.0092%Brazil
0.0060%Taiwan
0.0018%Singapore
0.0014%Israel
0.0011%
- 11 Sectors
Information Technology
31.75%Financials
13.21%Consumer Discretionary
10.62%Communication Services
10.13%Health Care
9.75%Industrials
9.37%Consumer Staples
4.99%Energy
3.42%Real Estate
2.38%Utilities
2.29%Materials
2.09%
- 123 Holdings
