| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2077 | |||
| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United States
49.40%Canada
30.31%Japan
4.87%Switzerland
2.62%France
1.94%Germany
1.67%Netherlands
1.65%United Kingdom
1.44%Denmark
1.01%Sweden
1.00%Australia
0.82%Singapore
0.53%Italy
0.49%Hong Kong SAR China
0.49%Spain
0.36%Finland
0.34%Brazil
0.25%Israel
0.24%Norway
0.13%Belgium
0.11%New Zealand
0.11%Ireland
0.096%Austria
0.068%China
0.031%Portugal
0.014%Poland
0.0097%
- 10 Sectors
Information Technology
29.92%Financials
27.85%Industrials
10.76%Materials
7.19%Consumer Discretionary
6.76%Health Care
6.73%Real Estate
3.76%Consumer Staples
3.30%Communication Services
3.02%Utilities
0.72%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$0.93. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.93. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.02%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in March.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 3 January 2025 in the amount of CA$0.21 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.