| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5955 | |||
| CA$0.193 | -52.05% | ||
| CA$0.4025 | 106.41% | ||
| CA$0.81 | -30.17% | ||
| CA$0.195 | -30.36% | ||
| CA$0.28 | 55.56% | ||
| CA$0.18 | 16.13% | ||
| CA$0.155 | -12.43% | ||
| CA$1.1599 | 28.62% | ||
| CA$0.9018 | |||
iShares ESG Balanced ETF Portfolio pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United States
50.51%Canada
29.71%Japan
4.87%Switzerland
2.55%France
1.85%Netherlands
1.62%Germany
1.57%United Kingdom
1.45%Denmark
1.0%Sweden
0.93%Australia
0.86%Singapore
0.51%Hong Kong SAR China
0.48%Italy
0.45%Spain
0.34%Finland
0.31%Israel
0.23%Brazil
0.20%Norway
0.12%New Zealand
0.12%Belgium
0.11%Ireland
0.082%Austria
0.064%China
0.030%Portugal
0.013%Poland
0.0092%
- 10 Sectors
Information Technology
30.96%Financials
27.30%Industrials
10.79%Consumer Discretionary
6.77%Materials
6.73%Health Care
6.71%Real Estate
3.70%Consumer Staples
3.30%Communication Services
3.03%Utilities
0.72%
- 8 Holdings
- Within the last 12 months, iShares ESG Balanced ETF Portfolio paid a dividend of CA$0.60. For the next 12 months, iShares ESG Balanced ETF Portfolio is expected to pay a dividend of CA$1.07. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares ESG Balanced ETF Portfolio is currently 2.05%.
- iShares ESG Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- Within the last 10 years, iShares ESG Balanced ETF Portfolio has paid dividends in 4 of them.
- Dividends of CA$1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 2021 in the ratio 99:100.
- To receive the last dividend of iShares ESG Balanced ETF Portfolio on 28 March 2024 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.