Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.5295 | |||
CA$0.356 | 84.46% | ||
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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
47.27%Canada
31.50%Japan
5.35%Switzerland
2.88%France
2.06%Netherlands
1.94%Germany
1.72%United Kingdom
1.43%Sweden
1.03%Australia
0.94%Hong Kong SAR China
0.64%Singapore
0.57%Italy
0.44%Spain
0.43%Denmark
0.33%Israel
0.26%Finland
0.26%Brazil
0.24%Norway
0.17%Belgium
0.14%Ireland
0.12%Austria
0.087%New Zealand
0.076%China
0.046%Malaysia
0.030%Portugal
0.017%Poland
0.0093%
- 10 Sectors
Information Technology
31.68%Financials
27.93%Industrials
10.30%Materials
7.71%Consumer Discretionary
6.46%Health Care
5.53%Real Estate
3.42%Consumer Staples
3.30%Communication Services
3.14%Utilities
0.54%
- 8 Holdings
- Within the last 12 months, iShares ESG Growth ETF Portfolio paid a dividend of CA$1.72. For the next 12 months, iShares ESG Growth ETF Portfolio is expected to pay a dividend of CA$1.72. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 2.70%.
- iShares ESG Growth ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Growth ETF Portfolio is expected in October.
- Within the last 10 years, iShares ESG Growth ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$1.72 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of iShares ESG Growth ETF Portfolio are Information Technology, Financials, 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 30 June 2025 in the amount of CA$0.36 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.