| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.0489 | |||
| CA$0.287 | 145.3% | ||
| CA$0.117 | -81.86% | ||
| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €23.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
45.78%Canada
25.07%Japan
6.16%United Kingdom
3.47%Switzerland
2.44%Germany
2.04%France
2.03%Australia
1.79%Netherlands
1.34%Taiwan
1.19%China
0.93%Sweden
0.89%Spain
0.89%South Korea
0.87%Italy
0.76%India
0.57%Singapore
0.51%Denmark
0.44%Hong Kong SAR China
0.44%Israel
0.37%Belgium
0.25%Finland
0.22%Norway
0.21%Brazil
0.18%South Africa
0.12%Ireland
0.11%Austria
0.11%Mexico
0.11%Malaysia
0.063%Poland
0.057%New Zealand
0.056%Thailand
0.053%Portugal
0.046%Greece
0.031%Indonesia
0.029%Chile
0.022%Philippines
0.017%Hungary
0.015%Peru
0.011%Colombia
0.0079%Lithuania
0.00070%
- 11 Sectors
Information Technology
22.28%Financials
21.81%Industrials
12.31%Consumer Discretionary
7.49%Health Care
7.08%Energy
7.04%Materials
6.66%Communication Services
5.80%Consumer Staples
4.49%Utilities
2.79%Real Estate
2.25%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$1.16. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.64. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 1.67%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Core Growth ETF Portfolio is expected in October.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of iShares Core Growth ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Growth ETF Portfolio was on 30 December 2025 in the ratio 987:1000.
- To receive the last dividend of iShares Core Growth ETF Portfolio on 30 June 2026 in the amount of CA$0.29 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of CA$0.69 were paid by iShares Core Growth ETF Portfolio.
- Dividends from iShares Core Growth ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Growth ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.