| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 4.76%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €18.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
Canada
99.14%United States
0.72%Brazil
0.14%
- 11 Sectors
Financials
43.31%Energy
21.74%Materials
13.29%Industrials
6.63%Consumer Discretionary
4.37%Utilities
3.90%Consumer Staples
2.28%Information Technology
2.15%Communication Services
1.20%Real Estate
0.97%Health Care
0.15%
- 102 Holdings
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- Within the last 12 months, iShares Canadian Fundamental Index ETF Common Class paid a dividend of CA$1.44. For the next 12 months, iShares Canadian Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.44. This corresponds to a dividend yield of approximately 4.76%.
- The dividend yield of iShares Canadian Fundamental Index ETF Common Class is currently 4.76%.
- iShares Canadian Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares Canadian Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.76%.
- 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.
- To receive the last dividend of iShares Canadian Fundamental Index ETF Common Class on 29 September 2025 in the amount of CA$0.19 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.