| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.3261 | |||
| CA$0.111 | -48.4% | ||
| CA$0.2151 | 85.43% | ||
| CA$0.6226 | -19.49% | ||
| CA$0.116 | -43.96% | ||
| CA$0.207 | 100.97% | ||
| CA$0.103 | -47.61% | ||
| CA$0.1966 | 89.04% | ||
| CA$0.7733 | 12.4% | ||
| CA$0.688 | 45.45% | ||
| CA$0.473 | 4.23% | ||
| CA$0.4538 | 21.76% | ||
| CA$0.3727 | -84.9% | ||
| CA$2.4682 | 468.45% | ||
| CA$0.4342 | -61.86% | ||
| CA$1.1385 | 0.65% | ||
| CA$1.1312 | 262.56% | ||
iShares Core Growth ETF Portfolio pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €20.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
43.75%Canada
25.23%Japan
6.22%United Kingdom
3.77%Switzerland
2.63%France
2.55%Germany
2.43%Australia
1.75%China
1.50%Netherlands
1.20%India
0.94%Sweden
0.93%Taiwan
0.88%Italy
0.78%Spain
0.75%Denmark
0.65%South Korea
0.49%Singapore
0.47%Hong Kong SAR China
0.46%Finland
0.28%Israel
0.27%Belgium
0.23%Brazil
0.22%Norway
0.21%South Africa
0.16%Mexico
0.10%Ireland
0.10%Austria
0.089%Malaysia
0.076%New Zealand
0.072%Thailand
0.070%Indonesia
0.065%Poland
0.062%Portugal
0.045%Türkiye
0.040%Greece
0.029%Philippines
0.028%Chile
0.027%Hungary
0.013%Peru
0.0091%Colombia
0.0060%
- 11 Sectors
Financials
20.96%Information Technology
19.26%Industrials
12.18%Consumer Discretionary
8.86%Health Care
8.15%Energy
7.05%Communication Services
6.27%Materials
6.25%Consumer Staples
5.46%Utilities
2.90%Real Estate
2.66%
- 8 Holdings
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- Within the last 12 months, iShares Core Growth ETF Portfolio paid a dividend of CA$0.64. For the next 12 months, iShares Core Growth ETF Portfolio is expected to pay a dividend of CA$0.65. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares Core Growth ETF Portfolio is currently 2.10%.
- iShares Core Growth ETF Portfolio pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend will be paid on 31 March 2025.
- iShares Core Growth ETF Portfolio paid dividend every year within the last 10 years.
- Dividends of CA$0.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of iShares Core Growth ETF Portfolio are Financials, Information Technology, Industrials.
- The last stock split of iShares Core Growth ETF Portfolio was on 30 December 2024 in the ratio 995:1000.
- In order to receive the future dividend from iShares Core Growth ETF Portfolio on 31 March 2025 you must have purchased your iShares Core Growth ETF Portfolio shares before the ex-date on 26 March 2025.
- To receive the last dividend of iShares Core Growth ETF Portfolio on 3 January 2025 in the amount of CA$0.22 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.