Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$0.9797 | -20.26% | ||
CA$0.239 | -21.38% | ||
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 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €29.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
United States
47.93%Canada
32.15%Japan
4.99%Switzerland
2.70%Netherlands
2.03%France
1.97%Germany
1.55%United Kingdom
1.31%Sweden
0.97%Australia
0.86%Hong Kong SAR China
0.58%Singapore
0.54%Spain
0.39%Italy
0.39%Denmark
0.29%Finland
0.25%Israel
0.24%Brazil
0.22%Norway
0.16%Belgium
0.13%Ireland
0.11%Austria
0.083%New Zealand
0.069%China
0.040%Malaysia
0.032%Portugal
0.016%Poland
0.0064%Mexico
0.00010%
- 11 Sectors
Information Technology
32.96%Financials
27.36%Industrials
9.86%Materials
8.49%Consumer Discretionary
6.18%Health Care
5.37%Real Estate
3.26%Consumer Staples
3.02%Communication Services
2.96%Utilities
0.53%Energy
0.022%
- 8 Holdings