| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.156 | -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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €45.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
46.20%Canada
32.04%Japan
5.55%Switzerland
2.86%Netherlands
2.19%France
2.17%Germany
1.68%United Kingdom
1.41%Sweden
1.06%Australia
0.95%Hong Kong SAR China
0.63%Singapore
0.58%Italy
0.45%Spain
0.42%Denmark
0.32%Finland
0.27%Israel
0.25%Brazil
0.24%Norway
0.17%Belgium
0.14%Ireland
0.12%Austria
0.089%New Zealand
0.079%China
0.047%Malaysia
0.037%Portugal
0.017%Poland
0.0079%
- 11 Sectors
Information Technology
32.18%Financials
27.79%Industrials
10.07%Materials
8.18%Consumer Discretionary
6.27%Health Care
5.39%Real Estate
3.34%Consumer Staples
3.12%Communication Services
3.11%Utilities
0.52%Energy
0.014%
- Within the last 12 months, iShares ESG Equity ETF Portfolio paid a dividend of CA$1.63. For the next 12 months, iShares ESG Equity ETF Portfolio is expected to pay a dividend of CA$1.63. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares ESG Equity ETF Portfolio is currently 2.20%.
- iShares ESG Equity ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- Within the last 10 years, iShares ESG Equity ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$1.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 2024 in the ratio 982:1000.
- To receive the last dividend of iShares ESG Equity ETF Portfolio on 29 September 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.