| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0633 | |||
| CA$0.166 | -81.5% | ||
| CA$0.8973 | 475.19% | ||
| CA$0.8661 | 7.03% | ||
| CA$0.156 | -55.81% | ||
| CA$0.353 | 135.33% | ||
| CA$0.15 | -27.57% | ||
| CA$0.2071 | 35.36% | ||
| CA$0.8092 | -48.93% | ||
| CA$1.5844 | 82.2% | ||
| CA$0.8696 | |||
iShares ESG Equity ETF Portfolio pays a dividend yield (FWD) of 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €38.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
43.79%Canada
31.99%Japan
5.73%Switzerland
3.14%France
2.34%Germany
2.02%Netherlands
1.95%United Kingdom
1.70%Sweden
1.33%Denmark
1.02%Australia
0.98%Italy
0.67%Singapore
0.63%Hong Kong SAR China
0.60%Spain
0.44%Finland
0.30%Israel
0.27%Brazil
0.24%Norway
0.18%China
0.15%Belgium
0.13%Ireland
0.12%New Zealand
0.092%Austria
0.082%Russia
0.032%Malaysia
0.028%Portugal
0.020%Poland
0.011%
- 10 Sectors
Financials
29.36%Information Technology
26.26%Industrials
11.22%Materials
8.09%Health Care
6.70%Consumer Discretionary
6.33%Consumer Staples
3.92%Real Estate
3.81%Communication Services
3.51%Utilities
0.81%
- Within the last 12 months, iShares ESG Equity ETF Portfolio paid a dividend of CA$1.57. For the next 12 months, iShares ESG Equity ETF Portfolio is expected to pay a dividend of CA$1.57. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of iShares ESG Equity ETF Portfolio is currently 2.57%.
- iShares ESG Equity ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares ESG Equity ETF Portfolio is expected in June.
- Within the last 10 years, iShares ESG Equity ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of iShares ESG Equity ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares ESG Equity ETF Portfolio was on 30 December 2024 in the ratio 982:1000.
- To receive the last dividend of iShares ESG Equity ETF Portfolio on 31 March 2025 in the amount of CA$0.17 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$1.58 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.