| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.6137 | |||
| CA$0.44 | 147.19% | ||
| CA$0.178 | -91.08% | ||
| CA$1.9957 | 1,067.08% | ||
| CA$1.6313 | 88.35% | ||
| CA$0.171 | -56.93% | ||
| CA$0.397 | 139.16% | ||
| CA$0.166 | -81.5% | ||
| CA$0.8973 | 475.19% | ||
| CA$0.8661 | 7.03% | ||
| CA$0.8092 | -48.93% | ||
| CA$1.5844 | 81.3% | ||
| CA$0.8739 | |||
iShares ESG Equity ETF Portfolio pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €55.04
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
47.37%Canada
29.31%Japan
6.91%Switzerland
2.76%Netherlands
2.70%Germany
1.73%France
1.65%Australia
1.46%United Kingdom
1.05%Sweden
0.94%Singapore
0.60%Hong Kong SAR China
0.59%Italy
0.56%Spain
0.36%Finland
0.31%Israel
0.28%Belgium
0.22%China
0.21%Denmark
0.20%Austria
0.15%Brazil
0.14%Norway
0.12%Ireland
0.11%Mexico
0.11%New Zealand
0.078%Portugal
0.038%Malaysia
0.026%Poland
0.0087%
- 10 Sectors
Information Technology
35.20%Financials
29.88%Industrials
9.25%Materials
6.72%Health Care
4.95%Consumer Discretionary
4.89%Communication Services
3.08%Real Estate
2.91%Consumer Staples
2.57%Utilities
0.53%
- Within the last 12 months, iShares ESG Equity ETF Portfolio paid a dividend of CA$2.78. For the next 12 months, iShares ESG Equity ETF Portfolio is expected to pay a dividend of CA$2.78. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares ESG Equity ETF Portfolio is currently 3.11%.
- iShares ESG Equity ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Equity ETF Portfolio is expected in September.
- Within the last 10 years, iShares ESG Equity ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of iShares ESG Equity ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Equity ETF Portfolio was on 30 December 2025 in the ratio 977:1000.
- To receive the last dividend of iShares ESG Equity ETF Portfolio on 30 June 2026 in the amount of CA$0.44 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$1.58 were paid by iShares ESG Equity ETF Portfolio.
- Dividends from iShares ESG Equity ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Equity ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.