| 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 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €21.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
18.15%United Kingdom
13.65%Canada
11.97%France
9.11%Germany
8.00%Switzerland
6.78%South Korea
6.05%Australia
3.74%Italy
3.65%Spain
3.56%Netherlands
3.37%Sweden
2.84%Denmark
1.28%Norway
1.25%Hong Kong SAR China
0.98%Singapore
0.96%Finland
0.91%United States
0.82%Belgium
0.77%Israel
0.58%Austria
0.36%Poland
0.33%Portugal
0.29%Ireland
0.27%China
0.22%Greece
0.035%Brazil
0.024%New Zealand
0.016%
- 11 Sectors
Financials
26.43%Industrials
14.25%Energy
9.95%Consumer Discretionary
8.62%Materials
8.22%Information Technology
8.03%Health Care
7.51%Consumer Staples
6.34%Utilities
4.71%Communication Services
4.06%Real Estate
1.89%
- 1,027 Holdings
- Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$1.92. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.92. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 5.63%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares International Fundamental Index ETF Common Class is expected in March.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.92 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- 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 5 January 2026 in the amount of CA$1.23 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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.