| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9797 | -20.26% | ||
| CA$0.239 | -21.38% | ||
| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
48.11%Canada
31.74%Japan
5.13%Switzerland
2.69%Netherlands
2.05%France
2.02%Germany
1.56%United Kingdom
1.30%Sweden
1.00%Australia
0.87%Hong Kong SAR China
0.58%Singapore
0.54%Italy
0.39%Spain
0.38%Denmark
0.29%Finland
0.25%Israel
0.23%Brazil
0.21%Norway
0.16%Belgium
0.13%Ireland
0.11%Austria
0.080%New Zealand
0.069%China
0.040%Malaysia
0.030%Portugal
0.015%Poland
0.0068%Mexico
0.00010%
- 11 Sectors
Information Technology
33.49%Financials
27.01%Industrials
9.89%Materials
7.95%Consumer Discretionary
6.20%Health Care
5.51%Real Estate
3.32%Consumer Staples
3.06%Communication Services
3.00%Utilities
0.54%Energy
0.017%
- 8 Holdings
