| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.7407 | |||
| CA$0.304 | 32.75% | ||
| CA$0.229 | 10.26% | ||
| CA$0.2077 | -9.7% | ||
| CA$1.2286 | 48.38% | ||
| CA$0.23 | -16.06% | ||
| CA$0.274 | 27.44% | ||
| CA$0.215 | -57.81% | ||
| CA$0.5096 | 145% | ||
| CA$0.828 | -20.15% | ||
| CA$1.0369 | -44.45% | ||
| CA$1.8667 | |||
iShares ESG Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €28.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
48.42%Canada
30.97%Japan
4.82%Switzerland
2.64%France
2.02%Netherlands
1.87%Germany
1.76%United Kingdom
1.34%Sweden
1.09%Australia
0.89%Denmark
0.86%Singapore
0.59%Hong Kong SAR China
0.57%Spain
0.38%Italy
0.37%Brazil
0.27%Israel
0.25%Finland
0.25%Norway
0.15%Belgium
0.12%Ireland
0.11%Austria
0.073%New Zealand
0.073%China
0.038%Malaysia
0.028%Portugal
0.017%Poland
0.0089%
- 10 Sectors
Information Technology
31.48%Financials
27.32%Industrials
11.08%Materials
7.39%Consumer Discretionary
6.27%Health Care
5.91%Real Estate
3.48%Consumer Staples
3.44%Communication Services
3.12%Utilities
0.52%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$0.97. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$0.97. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.10%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in September.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 5 of them.
- Dividends of CA$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of iShares ESG Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares ESG Conservative Balanced ETF Portfolio.
- To receive the last dividend of iShares ESG Conservative Balanced ETF Portfolio on 30 June 2025 in the amount of CA$0.30 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$1.04 were paid by iShares ESG Conservative Balanced ETF Portfolio.
- Dividends from iShares ESG Conservative Balanced ETF Portfolio are paid in Canadian Dollar.
- In iShares ESG Conservative Balanced ETF Portfolio, the United States, Canada and Japan are represented as the three largest countries.