| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1735 | |||
| CA$0.193 | -80.32% | ||
| CA$0.9805 | 424.33% | ||
| CA$0.966 | 31.41% | ||
| CA$0.187 | -41.93% | ||
| CA$0.322 | 88.3% | ||
| CA$0.171 | -40.21% | ||
| CA$0.286 | 64.37% | ||
| CA$0.7351 | -47.4% | ||
| CA$1.3976 | 59.54% | ||
| CA$0.876 | |||
iShares ESG Growth ETF Portfolio pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €34.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
46.04%Canada
30.81%Japan
5.53%Switzerland
3.01%France
2.19%Germany
1.92%Netherlands
1.90%United Kingdom
1.59%Sweden
1.31%Denmark
1.01%Australia
0.91%Italy
0.64%Singapore
0.63%Hong Kong SAR China
0.60%Spain
0.40%Finland
0.27%Israel
0.25%Brazil
0.23%Norway
0.17%Belgium
0.12%Ireland
0.12%New Zealand
0.083%Austria
0.076%China
0.044%Malaysia
0.030%Russia
0.028%Portugal
0.017%Poland
0.0092%
- 10 Sectors
Financials
29.21%Information Technology
27.48%Industrials
10.98%Materials
7.63%Health Care
6.81%Consumer Discretionary
6.33%Real Estate
3.74%Consumer Staples
3.62%Communication Services
3.44%Utilities
0.76%
- 8 Holdings
- Within the last 12 months, iShares ESG Growth ETF Portfolio paid a dividend of CA$1.68. For the next 12 months, iShares ESG Growth ETF Portfolio is expected to pay a dividend of CA$1.68. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 3.13%.
- iShares ESG Growth ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares ESG Growth ETF Portfolio is expected in June.
- Within the last 10 years, iShares ESG Growth ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares ESG Growth ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares ESG Growth ETF Portfolio was on 30 December 2024 in the ratio 981:1000.
- To receive the last dividend of iShares ESG Growth ETF Portfolio on 31 March 2025 in the amount of CA$0.19 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$1.40 were paid by iShares ESG Growth ETF Portfolio.
- Dividends from iShares ESG Growth ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Growth ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.