| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7057 | 54.43% | ||
| CA$0.323 | -3.29% | ||
| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
46.91%Canada
32.77%Japan
5.48%Switzerland
2.51%France
1.91%Netherlands
1.88%Germany
1.73%United Kingdom
1.25%Australia
1.07%Sweden
0.91%Hong Kong SAR China
0.68%Singapore
0.51%Italy
0.37%Spain
0.34%Israel
0.26%Finland
0.25%Belgium
0.20%Denmark
0.20%Brazil
0.19%Norway
0.14%Ireland
0.12%Austria
0.082%New Zealand
0.066%Mexico
0.045%China
0.040%Malaysia
0.028%Portugal
0.015%Poland
0.0060%
- 11 Sectors
Information Technology
32.76%Financials
28.58%Industrials
9.87%Materials
7.28%Consumer Discretionary
5.68%Health Care
5.42%Communication Services
3.35%Real Estate
3.28%Consumer Staples
3.23%Utilities
0.54%Energy
0.015%
- 8 Holdings
