| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.1717 | |||
| 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 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €41.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
46.56%Canada
31.16%Japan
6.46%Switzerland
2.85%Netherlands
2.18%France
1.73%Germany
1.68%United Kingdom
1.22%Australia
1.10%Sweden
1.00%Hong Kong SAR China
0.67%Singapore
0.63%Italy
0.45%Spain
0.38%Finland
0.29%Israel
0.28%Belgium
0.23%Denmark
0.20%China
0.18%Brazil
0.16%Norway
0.15%Ireland
0.12%Austria
0.12%New Zealand
0.075%Mexico
0.049%Malaysia
0.020%Portugal
0.017%Poland
0.011%
- 10 Sectors
Information Technology
30.70%Financials
30.06%Industrials
9.55%Materials
8.25%Consumer Discretionary
5.62%Health Care
5.29%Communication Services
3.55%Real Estate
3.31%Consumer Staples
3.07%Utilities
0.60%
- 8 Holdings
- Within the last 12 months, iShares ESG Growth ETF Portfolio paid a dividend of CA$2.68. For the next 12 months, iShares ESG Growth ETF Portfolio is expected to pay a dividend of CA$2.68. This corresponds to a dividend yield of approximately 3.97%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 3.97%.
- 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 6 of them.
- Dividends of CA$2.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.97%.
- 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 31 March 2026 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 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.