| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €30.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
47.28%Canada
32.95%Japan
5.31%Switzerland
2.42%Netherlands
1.90%France
1.82%Germany
1.66%United Kingdom
1.18%Australia
1.02%Sweden
0.89%Hong Kong SAR China
0.63%Singapore
0.49%Italy
0.36%Spain
0.33%Israel
0.26%Finland
0.24%Brazil
0.20%Belgium
0.19%Denmark
0.19%China
0.18%Norway
0.14%Ireland
0.11%Austria
0.084%New Zealand
0.065%Mexico
0.053%Malaysia
0.026%Portugal
0.014%Poland
0.0059%
- 11 Sectors
Information Technology
33.38%Financials
28.64%Industrials
9.68%Materials
7.41%Consumer Discretionary
5.64%Health Care
5.16%Communication Services
3.29%Real Estate
3.15%Consumer Staples
3.14%Utilities
0.51%Energy
0.0094%
- 8 Holdings
