| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8297 | |||
| CA$0.8297 | 293.22% | ||
| CA$1.1045 | 36.04% | ||
| CA$0.211 | -29.19% | ||
| CA$0.298 | 54.4% | ||
| CA$0.193 | -52.05% | ||
| CA$0.4025 | 106.41% | ||
| CA$0.8119 | -30.14% | ||
| CA$1.1621 | 28.27% | ||
| CA$0.906 | |||
iShares ESG Balanced ETF Portfolio pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United States
49.31%Canada
30.12%Japan
4.94%Switzerland
2.65%France
1.97%Germany
1.69%Netherlands
1.68%United Kingdom
1.46%Denmark
1.02%Sweden
1.02%Australia
0.83%Singapore
0.53%Italy
0.50%Hong Kong SAR China
0.50%Spain
0.36%Finland
0.34%Brazil
0.25%Israel
0.24%Norway
0.14%Belgium
0.11%New Zealand
0.11%Ireland
0.097%Austria
0.069%China
0.032%Portugal
0.015%Poland
0.0098%
- 10 Sectors
Information Technology
29.90%Financials
27.81%Industrials
10.78%Materials
7.18%Consumer Discretionary
6.77%Health Care
6.76%Real Estate
3.76%Consumer Staples
3.30%Communication Services
3.03%Utilities
0.71%
- 8 Holdings
- Within the last 12 months, iShares ESG Balanced ETF Portfolio paid a dividend of CA$1.53. For the next 12 months, iShares ESG Balanced ETF Portfolio is expected to pay a dividend of CA$1.53. This corresponds to a dividend yield of approximately 2.93%.
- The dividend yield of iShares ESG Balanced ETF Portfolio is currently 2.93%.
- iShares ESG Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares ESG Balanced ETF Portfolio is expected in March.
- Within the last 10 years, iShares ESG Balanced ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 2024 in the ratio 988:1000.
- To receive the last dividend of iShares ESG Balanced ETF Portfolio on 3 January 2025 in the amount of CA$0.83 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- In 2022, dividends of CA$1.16 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.