| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1529 | |||
| CA$0.251 | -72.17% | ||
| CA$0.9019 | 277.36% | ||
| CA$0.9827 | -20.23% | ||
| CA$0.239 | -21.38% | ||
| CA$0.304 | 32.75% | ||
| CA$0.229 | 8.69% | ||
| CA$0.2107 | -9.69% | ||
| CA$1.2319 | 48.33% | ||
| CA$0.8305 | -20.11% | ||
| CA$1.0396 | -44.45% | ||
| CA$1.8715 | |||
iShares ESG Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €31.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
47.94%Canada
28.13%Japan
7.13%Switzerland
2.87%Netherlands
2.45%France
1.82%Germany
1.79%United Kingdom
1.22%Australia
1.12%Sweden
1.05%Hong Kong SAR China
0.79%Singapore
0.69%Italy
0.55%Spain
0.40%Finland
0.36%Israel
0.31%Belgium
0.23%Denmark
0.20%China
0.16%Norway
0.15%Ireland
0.13%Austria
0.13%Brazil
0.13%Mexico
0.093%New Zealand
0.079%Malaysia
0.021%Portugal
0.014%Poland
0.011%
- 10 Sectors
Information Technology
35.51%Financials
28.54%Industrials
9.47%Materials
7.66%Consumer Discretionary
4.79%Health Care
4.65%Communication Services
3.24%Real Estate
3.07%Consumer Staples
2.55%Utilities
0.52%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$1.70. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.20%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in June.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of iShares ESG Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Conservative Balanced ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of iShares ESG Conservative Balanced ETF Portfolio on 31 March 2026 in the amount of CA$0.25 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of CA$1.04 were paid by iShares ESG Conservative Balanced ETF Portfolio.
- Dividends from iShares ESG Conservative Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Conservative Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.