| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.9957 | |||
| 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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €46.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
45.16%Canada
32.75%Japan
6.37%Switzerland
2.79%Netherlands
2.22%France
1.73%Germany
1.69%United Kingdom
1.22%Australia
1.10%Sweden
1.03%Hong Kong SAR China
0.65%Singapore
0.58%Italy
0.47%Spain
0.37%Israel
0.30%Finland
0.29%Belgium
0.22%Denmark
0.18%China
0.16%Brazil
0.15%Norway
0.15%Ireland
0.12%Austria
0.11%New Zealand
0.073%Mexico
0.048%Malaysia
0.020%Portugal
0.017%Poland
0.010%
- 10 Sectors
Information Technology
31.29%Financials
29.32%Industrials
9.55%Materials
8.94%Consumer Discretionary
5.53%Health Care
5.05%Communication Services
3.40%Real Estate
3.25%Consumer Staples
3.11%Utilities
0.57%
- Within the last 12 months, iShares ESG Equity ETF Portfolio paid a dividend of CA$2.73. For the next 12 months, iShares ESG Equity ETF Portfolio is expected to pay a dividend of CA$2.73. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of iShares ESG Equity ETF Portfolio is currently 3.66%.
- iShares ESG Equity ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares ESG Equity ETF Portfolio is expected in March.
- Within the last 10 years, iShares ESG Equity ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.73 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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 5 January 2026 in the amount of CA$2.00 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.