| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.3827 | |||
| CA$0.334 | 52.51% | ||
| CA$0.219 | -73.6% | ||
| 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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
48.03%Canada
31.48%Japan
4.93%Switzerland
2.67%France
1.99%Netherlands
1.75%Germany
1.72%United Kingdom
1.33%Sweden
1.11%Australia
0.92%Denmark
0.71%Singapore
0.61%Hong Kong SAR China
0.59%Spain
0.40%Italy
0.39%Israel
0.25%Brazil
0.25%Finland
0.24%Norway
0.15%Belgium
0.13%Ireland
0.10%Austria
0.080%New Zealand
0.073%China
0.041%Malaysia
0.027%Portugal
0.016%Poland
0.0076%
- 10 Sectors
Information Technology
31.66%Financials
27.22%Industrials
11.24%Materials
7.40%Consumer Discretionary
6.29%Health Care
5.72%Real Estate
3.50%Consumer Staples
3.42%Communication Services
3.04%Utilities
0.50%
- 8 Holdings
- Within the last 12 months, iShares ESG Balanced ETF Portfolio paid a dividend of CA$1.59. For the next 12 months, iShares ESG Balanced ETF Portfolio is expected to pay a dividend of CA$1.59. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares ESG Balanced ETF Portfolio is currently 2.90%.
- 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 5 of them.
- Dividends of CA$1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 30 June 2025 in the amount of CA$0.33 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.