| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.6449 | |||
| CA$0.6449 | 455.95% | ||
| CA$0.6771 | 8.75% | ||
| CA$0.116 | -50.64% | ||
| CA$0.235 | 111.71% | ||
| CA$0.111 | -48.4% | ||
| CA$0.2151 | 85.43% | ||
| CA$0.6226 | -19.49% | ||
| CA$0.7733 | 12.4% | ||
| CA$0.688 | 45.45% | ||
| CA$0.473 | 4.23% | ||
| CA$0.4538 | 21.76% | ||
| CA$0.3727 | -84.93% | ||
| CA$2.4731 | 462.84% | ||
| CA$0.4394 | -61.62% | ||
| CA$1.145 | 0.85% | ||
iShares Core Growth ETF Portfolio pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €22.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 42 Countries
United States
44.49%Canada
25.92%Japan
5.83%United Kingdom
3.48%Switzerland
2.30%Germany
2.17%France
2.15%Australia
1.72%China
1.41%Netherlands
1.30%Taiwan
1.07%Sweden
0.91%India
0.86%Spain
0.85%Italy
0.74%South Korea
0.71%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.44%Israel
0.34%Belgium
0.23%Finland
0.23%Brazil
0.22%South Africa
0.20%Norway
0.18%Ireland
0.13%Mexico
0.12%Austria
0.10%Malaysia
0.085%Indonesia
0.071%Poland
0.065%Thailand
0.061%New Zealand
0.050%Portugal
0.044%Greece
0.036%Türkiye
0.035%Chile
0.032%Philippines
0.023%Hungary
0.015%Peru
0.011%Colombia
0.0096%Lithuania
0.0010%
- 11 Sectors
Financials
21.38%Information Technology
20.86%Industrials
11.92%Consumer Discretionary
8.63%Materials
7.37%Health Care
7.29%Communication Services
6.53%Energy
6.29%Consumer Staples
4.69%Utilities
2.74%Real Estate
2.31%
- 8 Holdings
