| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3891 | |||
| CA$0.3891 | 179.93% | ||
| CA$0.5913 | -6.4% | ||
| CA$0.139 | -25.27% | ||
| CA$0.186 | 37.78% | ||
| CA$0.135 | 2.82% | ||
| CA$0.1313 | -1.43% | ||
| CA$0.6317 | 30.27% | ||
| CA$0.4849 | -15.58% | ||
| CA$0.5744 | 10.08% | ||
| CA$0.5218 | 24.59% | ||
| CA$0.4188 | 622.07% | ||
| CA$0.058 | |||
iShares Core Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €15.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.76%Canada
24.62%Japan
6.19%United Kingdom
3.63%Switzerland
2.34%Germany
2.25%France
2.16%Australia
1.83%Netherlands
1.41%China
1.29%Taiwan
1.08%Sweden
0.99%Spain
0.87%South Korea
0.80%Italy
0.76%India
0.74%Singapore
0.55%Denmark
0.52%Hong Kong SAR China
0.50%Israel
0.36%Belgium
0.25%Finland
0.24%Brazil
0.23%Norway
0.19%South Africa
0.18%Mexico
0.13%Ireland
0.12%Austria
0.11%Malaysia
0.084%Poland
0.063%Indonesia
0.062%Thailand
0.059%New Zealand
0.051%Portugal
0.047%Türkiye
0.038%Greece
0.037%Chile
0.034%Philippines
0.022%Hungary
0.016%Peru
0.013%Colombia
0.011%Lithuania
0.0010%
- 11 Sectors
Financials
20.62%Information Technology
20.41%Industrials
12.27%Consumer Discretionary
8.48%Materials
7.73%Health Care
7.38%Communication Services
6.66%Energy
6.55%Consumer Staples
4.76%Utilities
2.77%Real Estate
2.36%
- 8 Holdings
