| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2226 | |||
| 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 5.44%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €20.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
Canada
98.14%United States
1.67%Brazil
0.19%
- 11 Sectors
Financials
42.72%Energy
25.48%Materials
9.70%Industrials
7.83%Utilities
3.88%Consumer Discretionary
3.60%Information Technology
2.50%Consumer Staples
1.96%Communication Services
1.49%Real Estate
0.70%Health Care
0.13%
- 101 Holdings
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- 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 5.44%.
- The dividend yield of iShares Canadian Fundamental Index ETF Common Class is currently 5.44%.
- iShares Canadian Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares Canadian Fundamental Index ETF Common Class is expected in March.
- 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 5.44%.
- 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 5 January 2026 in the amount of CA$1.22 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.