| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.5896 | |||
| CA$0.183 | -0.54% | ||
| CA$0.184 | -84.95% | ||
| CA$1.2226 | 530.21% | ||
| CA$1.436 | 12.5% | ||
| CA$0.194 | -2.02% | ||
| CA$0.198 | 9.39% | ||
| CA$0.181 | -79.03% | ||
| CA$0.863 | 374.18% | ||
| CA$1.2764 | -25.75% | ||
| CA$1.719 | 42% | ||
| CA$1.2106 | 168.54% | ||
| CA$0.4508 | -34.66% | ||
| CA$0.6899 | -32.67% | ||
| CA$1.0247 | 7.56% | ||
| CA$0.9527 | 189.84% | ||
| CA$0.3287 | -3.49% | ||
| CA$0.3406 | -66.77% | ||
iShares Canadian Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.67%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €23.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 2 Countries
Canada
99.14%
United States
0.86%
- 11 Sectors
Financials
35.44%Energy
25.29%Materials
12.30%Industrials
8.11%Consumer Discretionary
6.12%Consumer Staples
3.26%Utilities
3.15%Information Technology
2.85%Communication Services
2.49%Real Estate
0.77%
- 98 Holdings
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- Within the last 12 months, iShares Canadian Fundamental Index ETF Common Class paid a dividend of CA$1.78. For the next 12 months, iShares Canadian Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.78. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of iShares Canadian Fundamental Index ETF Common Class is currently 4.67%.
- iShares Canadian Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares Canadian Fundamental Index ETF Common Class is expected in September.
- iShares Canadian Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of iShares Canadian Fundamental Index ETF Common Class are Financials, Energy, Materials.
- The largest industries of iShares Canadian Fundamental Index ETF Common Class are Oil, Gas & Consumable Fuels, Banks, Insurance.
- There are currently no known stock splits for iShares Canadian Fundamental Index ETF Common Class.
- To receive the last dividend of iShares Canadian Fundamental Index ETF Common Class on 30 June 2026 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of CA$1.44 were paid by iShares Canadian Fundamental Index ETF Common Class.
- Dividends from iShares Canadian Fundamental Index ETF Common Class are paid in Canadian Dollar.
- In iShares Canadian Fundamental Index ETF Common Class, Canada and the United States are represented as the two largest countries.