| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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% | ||
| CA$0.8743 | 171.77% | ||
iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 5.08%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €18.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
19.29%United Kingdom
14.68%Canada
11.10%Germany
9.66%France
9.45%Switzerland
6.94%Italy
3.96%Australia
3.67%South Korea
3.64%Netherlands
3.54%Spain
3.21%Sweden
2.81%Denmark
1.0%Hong Kong SAR China
0.92%Finland
0.90%Norway
0.88%Singapore
0.84%Belgium
0.83%United States
0.56%Israel
0.48%Austria
0.37%Ireland
0.34%Portugal
0.29%Poland
0.26%China
0.17%New Zealand
0.074%South Africa
0.033%Brazil
0.016%
- 11 Sectors
Financials
27.87%Industrials
14.26%Consumer Discretionary
9.37%Energy
8.29%Materials
7.79%Consumer Staples
7.73%Health Care
6.84%Information Technology
6.21%Utilities
4.88%Communication Services
4.62%Real Estate
2.14%
- 1,024 Holdings
- 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 5.08%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 5.08%.
- 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 5.08%.
- 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.