| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.4367 | |||
| 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
- €29.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
47.18%Canada
30.88%Japan
5.23%Switzerland
2.88%France
2.07%Germany
1.81%Netherlands
1.81%United Kingdom
1.50%Sweden
1.24%Denmark
0.96%Australia
0.87%Italy
0.61%Singapore
0.60%Hong Kong SAR China
0.57%Spain
0.38%Finland
0.26%Brazil
0.24%Israel
0.23%Norway
0.17%Belgium
0.11%Ireland
0.11%New Zealand
0.079%Austria
0.072%China
0.042%Malaysia
0.028%Russia
0.027%Portugal
0.016%Poland
0.0087%
- 10 Sectors
Financials
29.16%Information Technology
27.76%Industrials
10.88%Materials
7.61%Health Care
6.72%Consumer Discretionary
6.37%Real Estate
3.75%Consumer Staples
3.61%Communication Services
3.39%Utilities
0.76%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$0.94. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.94. 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 June, September, January, March.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in June.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$0.94 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 Financials, Information Technology, 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 31 March 2025 in the amount of CA$0.23 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 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.