| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7985 | |||
| CA$0.331 | 38.49% | ||
| CA$0.239 | -80.55% | ||
| CA$1.2285 | 280.34% | ||
| CA$1.7122 | 55.02% | ||
| CA$0.323 | -5.14% | ||
| CA$0.3405 | 55.48% | ||
| CA$0.219 | -73.6% | ||
| CA$0.8297 | 293.22% | ||
| CA$1.1045 | 35.54% | ||
| CA$0.8149 | -30.08% | ||
| CA$1.1655 | 27.66% | ||
| CA$0.913 | |||
iShares ESG Balanced ETF Portfolio pays a dividend yield (FWD) of 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
43.01%
Canada
31.44%
Japan
7.68%
Switzerland
2.92%
Netherlands
2.54%
Germany
1.99%
France
1.86%
Australia
1.61%
United Kingdom
1.40%
Sweden
1.03%
Singapore
0.76%
Hong Kong
0.70%
Italy
0.48%
Spain
0.40%
Israel
0.32%
Finland
0.31%
Denmark
0.25%
Belgium
0.23%
China
0.19%
Austria
0.16%
Brazil
0.16%
Ireland
0.15%
Norway
0.14%
New Zealand
0.085%
Mexico
0.067%
Portugal
0.039%
Malaysia
0.023%
Poland
0.010%
- 10 Sectors
Information Technology
32.19%Financials
32.04%Industrials
8.15%Materials
7.76%Health Care
5.76%Consumer Discretionary
4.79%Communication Services
3.33%Real Estate
2.79%Consumer Staples
2.72%Utilities
0.48%
- 8 Holdings
- Within the last 12 months, iShares ESG Balanced ETF Portfolio paid a dividend of CA$2.12. For the next 12 months, iShares ESG Balanced ETF Portfolio is expected to pay a dividend of CA$2.12. This corresponds to a dividend yield of approximately 3.36%.
- The dividend yield of iShares ESG Balanced ETF Portfolio is currently 3.36%.
- iShares ESG Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Balanced ETF Portfolio is expected in September.
- Within the last 10 years, iShares ESG Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.12 are expected for the next 12 months. This corresponds to a dividend yield of 3.36%.
- The largest sectors of iShares ESG Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Balanced ETF Portfolio was on 30 December 2025 in the ratio 981:1000.
- To receive the last dividend of iShares ESG Balanced ETF Portfolio on 30 June 2026 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$1.71 were paid by iShares ESG Balanced ETF Portfolio.
- Dividends from iShares ESG Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.