| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.187 | -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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €39.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
46.73%Canada
32.00%Japan
5.42%Switzerland
2.81%Netherlands
2.14%France
2.12%Germany
1.64%United Kingdom
1.38%Sweden
1.03%Australia
0.93%Hong Kong SAR China
0.62%Singapore
0.57%Italy
0.44%Spain
0.41%Denmark
0.31%Finland
0.26%Israel
0.25%Brazil
0.25%Norway
0.17%Belgium
0.14%Ireland
0.12%Austria
0.087%New Zealand
0.077%China
0.045%Malaysia
0.037%Portugal
0.017%Poland
0.0077%
- 11 Sectors
Information Technology
32.36%Financials
27.73%Industrials
10.03%Materials
8.17%Consumer Discretionary
6.29%Health Care
5.36%Real Estate
3.34%Consumer Staples
3.11%Communication Services
3.08%Utilities
0.52%Energy
0.014%
- 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 2.59%.
- The dividend yield of iShares ESG Growth ETF Portfolio is currently 2.59%.
- iShares ESG Growth ETF Portfolio pays quarterly dividends. This is paid in the months of January, March, June, September.
- 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 2.59%.
- 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 29 September 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.