iShares International Fundamental Index ETF Common Class

iShares International Fundamental Index ETF Common Class

€16.36
Dividend Yield (FWD)
5.42%
Annual Payout (FWD)
CA$1.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.9451
CA$0.077
-91.13%
CA$0.8681
751.08%
CA$1.0592
-4.02%
CA$0.102
-74.37%
CA$0.398
410.26%
CA$0.078
-83.79%
CA$0.4812
337.45%
CSV Export

iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 5.42%.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€16.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
28 Countries
  • Japan

    Japan

    19.07%
  • United Kingdom

    United Kingdom

    14.97%
  • Canada

    Canada

    11.00%
  • France

    France

    9.70%
  • Germany

    Germany

    9.57%
  • Switzerland

    Switzerland

    7.07%
  • Italy

    Italy

    3.89%
  • Australia

    Australia

    3.66%
  • Netherlands

    Netherlands

    3.57%
  • South Korea

    South Korea

    3.54%
  • Spain

    Spain

    3.08%
  • Sweden

    Sweden

    2.85%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.01%
  • Denmark

    Denmark

    0.99%
  • Norway

    Norway

    0.94%
  • Finland

    Finland

    0.89%
  • Singapore

    Singapore

    0.86%
  • Belgium

    Belgium

    0.80%
  • United States

    United States

    0.58%
  • Israel

    Israel

    0.43%
  • Austria

    Austria

    0.35%
  • Ireland

    Ireland

    0.34%
  • Portugal

    Portugal

    0.28%
  • Poland

    Poland

    0.26%
  • China

    China

    0.12%
  • New Zealand

    New Zealand

    0.075%
  • Russia

    Russia

    0.039%
  • Brazil

    Brazil

    0.016%
11 Sectors
  • Financials

    27.25%
  • Industrials

    13.68%
  • Consumer Discretionary

    9.45%
  • Energy

    9.38%
  • Materials

    7.96%
  • Consumer Staples

    7.62%
  • Health Care

    7.12%
  • Information Technology

    6.21%
  • Utilities

    4.73%
  • Communication Services

    4.50%
  • Real Estate

    2.11%
Resources

Frequently Asked Questions about iShares International Fundamental Index ETF Common Class

Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$1.45. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.45. This corresponds to a dividend yield of approximately 5.42%.
The dividend yield of iShares International Fundamental Index ETF Common Class is currently 5.42%.
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$1.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.42%.
The largest sectors of iShares International Fundamental Index ETF Common Class are Financials, Industrials, Consumer Discretionary.
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 2025 in the amount of CA$0.08 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$1.39 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.