| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.4071 | |||
| CA$0.462 | 500% | ||
| 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 5.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €17.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
18.60%United Kingdom
14.85%Canada
11.37%Germany
9.58%France
9.38%Switzerland
6.38%South Korea
4.01%Italy
3.95%Australia
3.68%Netherlands
3.51%Spain
3.25%Sweden
2.72%Singapore
1.19%Denmark
1.01%Norway
0.97%Hong Kong SAR China
0.94%Finland
0.93%Belgium
0.85%United States
0.72%Israel
0.50%Austria
0.36%Ireland
0.33%Portugal
0.31%Poland
0.26%China
0.18%New Zealand
0.076%Brazil
0.017%
- 11 Sectors
Financials
27.73%Industrials
14.18%Energy
8.96%Consumer Discretionary
8.95%Materials
7.68%Consumer Staples
7.67%Health Care
6.75%Information Technology
6.28%Utilities
4.98%Communication Services
4.64%Real Estate
2.17%
- 1,022 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$1.51. This corresponds to a dividend yield of approximately 5.38%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 5.38%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.38%.
- 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.
- In order to receive the future dividend from iShares International Fundamental Index ETF Common Class on 30 June 2025 you must have purchased your iShares International Fundamental Index ETF Common Class shares before the ex-date on 25 June 2025.
- 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.