| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2302 | |||
| 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 5.21%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €22.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
18.79%United Kingdom
14.12%Canada
11.19%Germany
8.54%France
8.46%South Korea
7.45%Switzerland
6.06%Italy
3.94%Australia
3.53%Spain
3.43%Netherlands
3.18%Sweden
2.88%Singapore
1.29%Finland
0.95%Hong Kong SAR China
0.87%Norway
0.86%Denmark
0.81%Belgium
0.78%United States
0.74%Israel
0.59%Austria
0.39%Ireland
0.31%Poland
0.30%Portugal
0.27%China
0.15%New Zealand
0.054%Brazil
0.013%
- 11 Sectors
Financials
27.50%Industrials
14.24%Information Technology
8.88%Materials
8.85%Energy
8.43%Consumer Discretionary
8.40%Health Care
6.57%Consumer Staples
6.27%Utilities
4.97%Communication Services
3.95%Real Estate
1.94%
- 1,018 Holdings
- Shell PLC1.62%
- HSBC Holdings PLC1.10%
- TotalEnergies SE1.09%
- SK Hynix Inc1.02%
- Roche Holding AG Gs0.92%
- Royal Bank of Canada0.87%
- Novartis AG0.85%
- Nestle SA0.84%
