| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2285 | |||
| 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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €36.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
46.03%Canada
33.42%Japan
5.49%Switzerland
2.51%Netherlands
2.07%France
1.86%Germany
1.70%United Kingdom
1.25%Australia
1.03%Sweden
0.93%Hong Kong SAR China
0.65%Singapore
0.53%Italy
0.38%Spain
0.35%Israel
0.26%Finland
0.25%Belgium
0.20%Brazil
0.20%Denmark
0.19%China
0.17%Norway
0.14%Ireland
0.12%Austria
0.090%New Zealand
0.066%Mexico
0.047%Malaysia
0.025%Portugal
0.014%Poland
0.0067%
- 11 Sectors
Information Technology
32.26%Financials
29.34%Industrials
9.84%Materials
7.89%Consumer Discretionary
5.61%Health Care
5.21%Communication Services
3.23%Real Estate
3.08%Consumer Staples
3.01%Utilities
0.51%Energy
0.014%
- 8 Holdings
