| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.381 | |||
| CA$0.159 | -28.38% | ||
| CA$0.222 | 52.05% | ||
| CA$0.5844 | -2.91% | ||
| CA$0.146 | -11.52% | ||
| CA$0.165 | 24.06% | ||
| CA$0.133 | -5.27% | ||
| CA$0.1404 | -1.82% | ||
| CA$0.6019 | 17.79% | ||
| CA$0.511 | -14.13% | ||
| CA$0.5951 | 14.27% | ||
| CA$0.5208 | 8.95% | ||
| CA$0.478 | 837.25% | ||
| CA$0.051 | |||
iShares Core Income Balanced ETF Portfolio pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €13.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 41 Countries
United States
46.67%Canada
24.10%Japan
6.32%United Kingdom
3.41%Switzerland
2.36%Germany
2.05%France
2.02%Australia
1.76%Netherlands
1.31%Taiwan
1.14%China
1.01%South Korea
0.92%Sweden
0.90%Spain
0.83%Italy
0.75%India
0.58%Singapore
0.48%Hong Kong SAR China
0.47%Denmark
0.43%Israel
0.40%Finland
0.25%Belgium
0.25%Norway
0.23%Brazil
0.19%South Africa
0.13%Mexico
0.12%Ireland
0.11%Austria
0.10%Malaysia
0.067%Poland
0.056%Thailand
0.054%New Zealand
0.049%Portugal
0.048%Indonesia
0.037%Greece
0.027%Chile
0.023%Philippines
0.016%Hungary
0.014%Peru
0.0095%Colombia
0.0062%Lithuania
0.00080%
- 11 Sectors
Information Technology
22.53%Financials
20.14%Industrials
12.04%Consumer Discretionary
7.81%Energy
7.50%Materials
7.05%Health Care
6.72%Communication Services
6.56%Consumer Staples
4.61%Utilities
2.78%Real Estate
2.25%
- 8 Holdings
- Within the last 12 months, iShares Core Income Balanced ETF Portfolio paid a dividend of CA$0.69. For the next 12 months, iShares Core Income Balanced ETF Portfolio is expected to pay a dividend of CA$0.69. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of iShares Core Income Balanced ETF Portfolio is currently 3.20%.
- iShares Core Income Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares Core Income Balanced ETF Portfolio is expected in June.
- Within the last 10 years, iShares Core Income Balanced ETF Portfolio has paid dividends in 8 of them.
- Dividends of CA$0.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of iShares Core Income Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares Core Income Balanced ETF Portfolio was on 30 December 2021 in the ratio 992:1000.
- To receive the last dividend of iShares Core Income Balanced ETF Portfolio on 31 March 2026 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of CA$0.60 were paid by iShares Core Income Balanced ETF Portfolio.
- Dividends from iShares Core Income Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares Core Income Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.