iShares Canadian Fundamental Index ETF Common Class

iShares Canadian Fundamental Index ETF Common Class

€21.54
Dividend Yield (FWD)
5.16%
Annual Payout (FWD)
CA$1.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.4066
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%
CSV Export

iShares Canadian Fundamental Index ETF Common Class pays a dividend yield (FWD) of 5.16%.

ISIN
WKN
Symbol / Exchange
/ NEOE
Value
€21.54
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
3 Countries
  • Canada

    Canada

    98.05%
  • United States

    United States

    1.76%
  • Brazil

    Brazil

    0.19%
11 Sectors

  • Financials

    43.26%

  • Energy

    24.13%

  • Materials

    10.66%

  • Industrials

    7.87%

  • Utilities

    3.88%

  • Consumer Discretionary

    3.67%

  • Information Technology

    2.41%

  • Consumer Staples

    1.93%

  • Communication Services

    1.35%

  • Real Estate

    0.72%

  • Health Care

    0.13%
101 Holdings
Resources

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Frequently Asked Questions about iShares Canadian Fundamental Index ETF Common Class

Within the last 12 months, iShares Canadian Fundamental Index ETF Common Class paid a dividend of CA$1.80. For the next 12 months, iShares Canadian Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.80. This corresponds to a dividend yield of approximately 5.16%.
The dividend yield of iShares Canadian Fundamental Index ETF Common Class is currently 5.16%.
iShares Canadian Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares Canadian Fundamental Index ETF Common Class is expected in June.
iShares Canadian Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$1.80 are expected for the next 12 months. This corresponds to a dividend yield of 5.16%.
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 31 March 2026 in the amount of CA$0.18 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$1.21 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.