| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1529 | |||
| CA$0.251 | -72.17% | ||
| CA$0.9019 | 277.36% | ||
| CA$0.9827 | -20.23% | ||
| CA$0.239 | -21.38% | ||
| CA$0.304 | 32.75% | ||
| CA$0.229 | 8.69% | ||
| CA$0.2107 | -9.69% | ||
| CA$1.2319 | 48.33% | ||
| CA$0.8305 | -20.11% | ||
| CA$1.0396 | -44.45% | ||
| CA$1.8715 | |||
iShares ESG Conservative Balanced ETF Portfolio pays a dividend yield (FWD) of 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
48.68%Canada
29.87%Japan
6.20%Switzerland
2.77%Netherlands
2.10%France
1.66%Germany
1.61%United Kingdom
1.17%Australia
1.04%Sweden
0.96%Hong Kong SAR China
0.65%Singapore
0.60%Italy
0.44%Spain
0.37%Finland
0.28%Israel
0.27%Belgium
0.22%Denmark
0.19%China
0.18%Brazil
0.17%Norway
0.15%Ireland
0.11%Austria
0.11%New Zealand
0.072%Mexico
0.051%Malaysia
0.019%Portugal
0.016%Poland
0.010%
- 10 Sectors
Information Technology
31.53%Financials
29.37%Industrials
9.52%Materials
8.19%Consumer Discretionary
5.69%Health Care
5.31%Communication Services
3.53%Real Estate
3.34%Consumer Staples
2.94%Utilities
0.57%
- 8 Holdings
- Within the last 12 months, iShares ESG Conservative Balanced ETF Portfolio paid a dividend of CA$1.70. For the next 12 months, iShares ESG Conservative Balanced ETF Portfolio is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 2.28%.
- The dividend yield of iShares ESG Conservative Balanced ETF Portfolio is currently 2.28%.
- iShares ESG Conservative Balanced ETF Portfolio pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares ESG Conservative Balanced ETF Portfolio is expected in June.
- Within the last 10 years, iShares ESG Conservative Balanced ETF Portfolio has paid dividends in 6 of them.
- Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.28%.
- The largest sectors of iShares ESG Conservative Balanced ETF Portfolio are Information Technology, Financials, Industrials.
- The last stock split of iShares ESG Conservative Balanced ETF Portfolio was on 30 December 2025 in the ratio 986:1000.
- To receive the last dividend of iShares ESG Conservative Balanced ETF Portfolio on 31 March 2026 in the amount of CA$0.25 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$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.