| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6433 | |||
| CA$0.239 | 56.21% | ||
| CA$0.153 | -39.12% | ||
| CA$0.2513 | 73.31% | ||
| CA$0.725 | -0.89% | ||
| CA$0.145 | -31.92% | ||
| CA$0.213 | 61.36% | ||
| CA$0.132 | -43.83% | ||
| CA$0.235 | 82.17% | ||
| CA$0.7315 | -2.91% | ||
| CA$0.7534 | 44% | ||
| CA$0.5232 | 2.17% | ||
| CA$0.5121 | 13.8% | ||
| CA$0.45 | -58.24% | ||
| CA$1.0777 | 58.37% | ||
| CA$0.6805 | -53.97% | ||
| CA$1.4785 | -2.96% | ||
| CA$1.5236 | 9.05% | ||
iShares Core Balanced ETF Portfolio pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.12%Canada
25.87%Japan
6.23%United Kingdom
3.61%Switzerland
2.34%Germany
2.30%France
2.25%Australia
1.86%China
1.40%Netherlands
1.20%Taiwan
0.94%Sweden
0.91%India
0.87%Spain
0.79%Italy
0.74%Singapore
0.54%South Korea
0.54%Denmark
0.49%Hong Kong SAR China
0.47%Israel
0.30%Belgium
0.24%Finland
0.22%Brazil
0.21%Norway
0.20%South Africa
0.17%Ireland
0.12%Mexico
0.12%Austria
0.093%Malaysia
0.085%Indonesia
0.068%Thailand
0.063%Poland
0.060%New Zealand
0.052%Portugal
0.047%Türkiye
0.033%Greece
0.033%Chile
0.026%Philippines
0.024%Hungary
0.014%Peru
0.010%Colombia
0.0076%Lithuania
0.0019%
- 11 Sectors
Financials
21.08%Information Technology
20.56%Industrials
12.22%Consumer Discretionary
8.82%Health Care
7.06%Communication Services
6.83%Materials
6.65%Energy
6.44%Consumer Staples
5.12%Utilities
2.71%Real Estate
2.52%
- 8 Holdings
- Within the last 12 months, iShares Core Balanced ETF Portfolio paid a dividend of CA$0.79. For the next 12 months, iShares Core Balanced ETF Portfolio is expected to pay a dividend of CA$0.79. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares Core Balanced ETF Portfolio is currently 2.41%.
- iShares Core Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Balanced ETF Portfolio is expected in September.
- iShares Core Balanced ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares Core Balanced ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Balanced ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
- To receive the last dividend of iShares Core Balanced ETF Portfolio on 30 June 2025 in the amount of CA$0.24 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$0.75 were paid by iShares Core Balanced ETF Portfolio.
- Dividends from iShares Core Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.