| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7246 | |||
| CA$0.215 | -57.81% | ||
| CA$0.5096 | 145% | ||
| CA$0.828 | -20.15% | ||
| CA$0.208 | -19.38% | ||
| CA$0.258 | 38.71% | ||
| CA$0.186 | 5.68% | ||
| CA$0.176 | -7.37% | ||
| CA$1.0369 | -44.45% | ||
| CA$1.8667 | |||
iShares ESG Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United States
50.88%Canada
29.71%Japan
4.77%Switzerland
2.51%France
1.81%Netherlands
1.60%Germany
1.54%United Kingdom
1.42%Denmark
0.98%Sweden
0.91%Australia
0.84%Singapore
0.50%Hong Kong SAR China
0.47%Italy
0.44%Spain
0.33%Finland
0.30%Israel
0.23%Brazil
0.20%Norway
0.12%New Zealand
0.11%Belgium
0.11%Ireland
0.081%Austria
0.063%China
0.029%Portugal
0.013%Poland
0.0090%
- 10 Sectors
Information Technology
31.05%Financials
27.29%Industrials
10.75%Consumer Discretionary
6.77%Materials
6.72%Health Care
6.68%Real Estate
3.71%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$0.72. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$1.19. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.62%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of January, March.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 4 of them.
- Dividends of CA$1.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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 28 March 2024 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.