| 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 2.65%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTSE
- Value
- €30.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 26 Countries
United States
50.88%Canada
29.84%Japan
4.79%Switzerland
2.48%France
1.74%Germany
1.57%Netherlands
1.51%United Kingdom
1.39%Denmark
1.10%Sweden
0.88%Australia
0.88%Singapore
0.50%Hong Kong SAR China
0.47%Italy
0.40%Spain
0.33%Finland
0.30%Brazil
0.22%Ireland
0.15%Norway
0.12%Belgium
0.12%New Zealand
0.11%Israel
0.096%Austria
0.062%China
0.029%Portugal
0.013%Poland
0.0085%
- 10 Sectors
Information Technology
30.14%Financials
26.88%Industrials
10.88%Materials
7.32%Health Care
7.17%Consumer Discretionary
6.61%Real Estate
3.81%Consumer Staples
3.35%Communication Services
3.09%Utilities
0.74%
- 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 2.65%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.65%.
- 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 2.65%.
- 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.