| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7407 | |||
| CA$0.304 | 32.75% | ||
| CA$0.229 | 10.26% | ||
| CA$0.2077 | -9.7% | ||
| CA$1.2286 | 48.38% | ||
| CA$0.23 | -16.06% | ||
| CA$0.274 | 27.44% | ||
| CA$0.215 | -57.81% | ||
| CA$0.5096 | 145% | ||
| CA$0.828 | -20.15% | ||
| CA$1.0369 | -44.45% | ||
| CA$1.8667 | |||
iShares ESG Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
48.64%Canada
31.10%Japan
4.93%Switzerland
2.65%France
2.01%Netherlands
1.77%Germany
1.66%United Kingdom
1.30%Sweden
1.11%Australia
0.85%Denmark
0.73%Hong Kong SAR China
0.58%Singapore
0.52%Italy
0.40%Spain
0.40%Brazil
0.24%Finland
0.23%Israel
0.23%Norway
0.15%Belgium
0.13%Ireland
0.11%Austria
0.083%New Zealand
0.070%China
0.042%Malaysia
0.027%Portugal
0.016%Poland
0.0076%
- 10 Sectors
Information Technology
31.55%Financials
27.13%Industrials
10.97%Materials
7.56%Consumer Discretionary
6.44%Health Care
5.84%Real Estate
3.50%Consumer Staples
3.41%Communication Services
3.12%Utilities
0.48%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$0.97. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.97. This corresponds to a dividend yield of approximately 2.07%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.07%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in September.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.07%.
- The largest sectors of iShares ESG Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Conservative Balanced ETF Portfolio.
- To receive the last dividend of iShares ESG Conservative Balanced ETF Portfolio on 30 June 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.