| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.5627 | |||
| CA$0.391 | 80.18% | ||
| CA$0.217 | -88.9% | ||
| CA$1.9547 | 1,194.5% | ||
| CA$1.6805 | 73.96% | ||
| CA$0.151 | -57.58% | ||
| CA$0.356 | 84.46% | ||
| CA$0.193 | -80.32% | ||
| CA$0.9805 | 424.33% | ||
| CA$0.966 | 31.41% | ||
| CA$0.7351 | -47.4% | ||
| CA$1.3976 | 57.92% | ||
| CA$0.885 | |||
iShares ESG Growth ETF Portfolio pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €46.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
45.93%Canada
29.48%Japan
7.33%Switzerland
2.88%Netherlands
2.63%Germany
1.82%France
1.77%Australia
1.60%United Kingdom
1.15%Sweden
0.98%Singapore
0.71%Hong Kong SAR China
0.68%Italy
0.58%Spain
0.37%Israel
0.31%Finland
0.30%Belgium
0.23%Denmark
0.22%China
0.20%Austria
0.15%Brazil
0.15%Ireland
0.15%Norway
0.13%New Zealand
0.085%Mexico
0.085%Portugal
0.036%Malaysia
0.019%Poland
0.0093%
- 10 Sectors
Information Technology
33.34%Financials
31.36%Industrials
9.16%Materials
6.71%Health Care
5.10%Consumer Discretionary
4.95%Communication Services
3.22%Real Estate
2.98%Consumer Staples
2.63%Utilities
0.54%
- 8 Holdings
- Within the last 12 months, iShares ESG Growth ETF Portfolio paid a dividend of CA$2.71. For the next 12 months, iShares ESG Growth ETF Portfolio is expected to pay a dividend of CA$2.71. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 3.67%.
- 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 September.
- Within the last 10 years, iShares ESG Growth ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- 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 2025 in the ratio 975:1000.
- To receive the last dividend of iShares ESG Growth ETF Portfolio on 30 June 2026 in the amount of CA$0.39 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.