iShares International Fundamental Index ETF Common Class

iShares International Fundamental Index ETF Common Class

€24.79
Dividend Yield (FWD)
2.09%
Annual Payout (FWD)
CA$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.7702
CA$0.476
643.75%
CA$0.064
-94.8%
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%
CSV Export

iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 2.09%.

ISIN
WKN
Symbol / Exchange
/ NEOE
Value
€24.79
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
26 Countries
  • Japan

    Japan

    23.30%
  • United Kingdom

    United Kingdom

    12.97%
  • South Korea

    South Korea

    9.15%
  • Canada

    Canada

    8.76%
  • Germany

    Germany

    7.80%
  • France

    France

    7.63%
  • Switzerland

    Switzerland

    6.06%
  • Australia

    Australia

    4.89%
  • Spain

    Spain

    2.75%
  • Netherlands

    Netherlands

    2.64%
  • Italy

    Italy

    2.35%
  • Sweden

    Sweden

    2.16%
  • United States

    United States

    1.33%
  • Singapore

    Singapore

    1.25%
  • Hong Kong

    Hong Kong

    1.23%
  • Denmark

    Denmark

    1.13%
  • Finland

    Finland

    0.98%
  • Norway

    Norway

    0.93%
  • Belgium

    Belgium

    0.62%
  • Israel

    Israel

    0.50%
  • Austria

    Austria

    0.44%
  • Poland

    Poland

    0.41%
  • Ireland

    Ireland

    0.40%
  • Portugal

    Portugal

    0.16%
  • China

    China

    0.075%
  • Malaysia

    Malaysia

    0.0092%
11 Sectors

  • Financials

    21.39%

  • Industrials

    14.59%

  • Information Technology

    11.48%

  • Consumer Discretionary

    9.96%

  • Energy

    9.89%

  • Materials

    9.76%

  • Health Care

    7.44%

  • Consumer Staples

    6.26%

  • Communication Services

    4.35%

  • Utilities

    3.25%

  • Real Estate

    1.64%
1,006 Holdings
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$1.92. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$0.83. This corresponds to a dividend yield of approximately 2.09%.
The dividend yield of iShares International Fundamental Index ETF Common Class is currently 2.09%.
iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
The next dividend for iShares International Fundamental Index ETF Common Class is expected in September.
iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
The largest sectors of iShares International Fundamental Index ETF Common Class are Financials, Industrials, Information Technology.
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 30 June 2026 in the amount of CA$0.48 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 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 South Korea are represented as the three largest countries.