| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7769 | 80.82% | ||
| CA$0.263 | -27.15% | ||
| CA$0.361 | 43.82% | ||
| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €32.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
45.07%
Canada
29.71%
Japan
7.74%
Switzerland
2.83%
Netherlands
2.56%
Germany
1.93%
France
1.79%
Australia
1.54%
United Kingdom
1.36%
Sweden
1.02%
- 10 Sectors
Information Technology
35.05%Financials
30.32%Industrials
8.18%Materials
7.11%Health Care
5.65%Consumer Discretionary
4.56%Communication Services
3.28%Real Estate
2.73%Consumer Staples
2.66%Utilities
0.47%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$1.78. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.88. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 1.70%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in January.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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 29 September 2026 in the amount of CA$0.26 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of CA$0.98 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.