| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.9547 | |||
| 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 4.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €40.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
45.49%Canada
31.71%Japan
6.68%Switzerland
2.89%Netherlands
2.26%France
1.82%Germany
1.76%United Kingdom
1.24%Australia
1.14%Sweden
1.08%Hong Kong SAR China
0.65%Singapore
0.58%Italy
0.46%Spain
0.38%Israel
0.28%Finland
0.28%Belgium
0.22%Denmark
0.18%China
0.18%Brazil
0.16%Norway
0.14%Ireland
0.12%Austria
0.12%New Zealand
0.075%Mexico
0.047%Malaysia
0.023%Portugal
0.017%Poland
0.0095%
- 10 Sectors
Information Technology
30.24%Financials
29.25%Industrials
9.79%Materials
9.38%Consumer Discretionary
5.71%Health Care
5.29%Communication Services
3.36%Real Estate
3.33%Consumer Staples
3.11%Utilities
0.55%
- 8 Holdings
- Within the last 12 months, iShares ESG Growth ETF Portfolio paid a dividend of CA$2.65. For the next 12 months, iShares ESG Growth ETF Portfolio is expected to pay a dividend of CA$2.65. This corresponds to a dividend yield of approximately 4.07%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 4.07%.
- iShares ESG Growth ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares ESG Growth ETF Portfolio is expected in March.
- Within the last 10 years, iShares ESG Growth ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$2.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.07%.
- 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 5 January 2026 in the amount of CA$1.95 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.