| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0487 | |||
| 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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
45.13%Canada
32.12%Japan
5.36%Switzerland
2.98%France
2.19%Germany
1.89%Netherlands
1.84%United Kingdom
1.59%Sweden
1.24%Denmark
0.96%Australia
0.92%Italy
0.63%Singapore
0.59%Hong Kong SAR China
0.56%Spain
0.41%Finland
0.28%Israel
0.25%Brazil
0.24%Norway
0.17%China
0.14%Belgium
0.12%Ireland
0.11%New Zealand
0.086%Austria
0.077%Russia
0.030%Malaysia
0.027%Portugal
0.019%Poland
0.010%
- 10 Sectors
Financials
29.32%Information Technology
26.58%Industrials
11.08%Materials
8.07%Health Care
6.59%Consumer Discretionary
6.38%Consumer Staples
3.90%Real Estate
3.82%Communication Services
3.44%Utilities
0.82%
- 8 Holdings
- Within the last 12 months, iShares ESG Balanced ETF Portfolio paid a dividend of CA$1.56. For the next 12 months, iShares ESG Balanced ETF Portfolio is expected to pay a dividend of CA$1.56. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares ESG Balanced ETF Portfolio is currently 3.12%.
- iShares ESG Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares ESG Balanced ETF Portfolio is expected in June.
- Within the last 10 years, iShares ESG Balanced ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$1.56 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of iShares ESG Balanced ETF Portfolio are Financials, Information Technology, 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 31 March 2025 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.