| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2942 | |||
| CA$0.064 | -94.8% | ||
| CA$1.2302 | 742.6% | ||
| CA$1.5531 | 46.63% | ||
| CA$0.146 | -68.4% | ||
| CA$0.462 | 500% | ||
| CA$0.077 | -91.13% | ||
| CA$0.8681 | 751.08% | ||
| CA$1.0592 | -4.02% | ||
| CA$1.1036 | -20.55% | ||
| CA$1.3891 | 150.38% | ||
| CA$0.5548 | -22.29% | ||
| CA$0.7139 | -43.34% | ||
| CA$1.26 | 67.62% | ||
| CA$0.7517 | -13.26% | ||
| CA$0.8666 | -26.66% | ||
| CA$1.1816 | 35.15% | ||
iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €22.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
17.58%United Kingdom
13.34%Canada
12.07%France
9.13%Germany
8.00%Switzerland
6.73%South Korea
6.60%Australia
3.75%Spain
3.56%Italy
3.56%Netherlands
3.46%Sweden
2.82%Denmark
1.28%Norway
1.20%Hong Kong SAR China
1.10%Singapore
0.96%Finland
0.94%United States
0.84%Belgium
0.78%Israel
0.59%Austria
0.39%Poland
0.34%Ireland
0.30%Portugal
0.28%China
0.26%Greece
0.033%Brazil
0.019%New Zealand
0.015%
- 11 Sectors
Financials
27.17%Industrials
14.23%Energy
9.44%Information Technology
8.73%Materials
8.71%Consumer Discretionary
8.35%Health Care
7.06%Consumer Staples
5.99%Utilities
4.57%Communication Services
3.93%Real Estate
1.84%
- 1,024 Holdings
- Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$1.90. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.13. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 3.13%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares International Fundamental Index ETF Common Class is expected in June.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares International Fundamental Index ETF Common Class are Financials, Industrials, Energy.
- There are currently no known stock splits for iShares International Fundamental Index ETF Common Class.
- To receive the last dividend of iShares International Fundamental Index ETF Common Class on 31 March 2026 in the amount of CA$0.06 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$1.39 were paid by iShares International Fundamental Index ETF Common Class.
- Dividends from iShares International Fundamental Index ETF Common Class are paid in Canadian Dollar.
- In iShares International Fundamental Index ETF Common Class, Japan, the United Kingdom and Canada are represented as the three largest countries.