| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.242 | |||
| CA$0.198 | 9.39% | ||
| CA$0.181 | -79.03% | ||
| CA$0.863 | 374.18% | ||
| CA$1.2764 | -25.75% | ||
| CA$0.182 | -3.19% | ||
| CA$0.188 | 14.63% | ||
| CA$0.164 | -77.91% | ||
| CA$0.7424 | 297.01% | ||
| 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% | ||
| CA$1.025 | 211.08% | ||
iShares Canadian Fundamental Index ETF Common Class pays a dividend yield (FWD) of 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €16.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
Canada
99.22%United States
0.63%Brazil
0.15%
- 11 Sectors
Financials
43.27%Energy
22.45%Materials
11.39%Industrials
7.30%Consumer Discretionary
4.39%Utilities
4.07%Consumer Staples
2.64%Information Technology
2.01%Communication Services
1.30%Real Estate
1.01%Health Care
0.15%
- 103 Holdings
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- Within the last 12 months, iShares Canadian Fundamental Index ETF Common Class paid a dividend of CA$1.41. For the next 12 months, iShares Canadian Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.42. This corresponds to a dividend yield of approximately 5.30%.
- The dividend yield of iShares Canadian Fundamental Index ETF Common Class is currently 5.30%.
- iShares Canadian Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- iShares Canadian Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.42 are expected for the next 12 months. This corresponds to a dividend yield of 5.30%.
- The largest sectors of iShares Canadian Fundamental Index ETF Common Class are Financials, Energy, Materials.
- There are currently no known stock splits for iShares Canadian Fundamental Index ETF Common Class.
- In order to receive the future dividend from iShares Canadian Fundamental Index ETF Common Class on 30 June 2025 you must have purchased your iShares Canadian Fundamental Index ETF Common Class shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Canadian Fundamental Index ETF Common Class on 31 March 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of CA$1.21 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, the United States and Brazil are represented as the three largest countries.