| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$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 4.73%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €20.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
18.78%United Kingdom
14.41%Canada
11.61%Germany
9.12%France
8.68%Switzerland
6.26%South Korea
5.10%Italy
4.08%Spain
3.57%Australia
3.51%Netherlands
3.46%Sweden
2.86%Singapore
1.22%Finland
0.97%Hong Kong SAR China
0.94%Denmark
0.93%Norway
0.81%Belgium
0.77%United States
0.74%Israel
0.61%Austria
0.41%Ireland
0.33%Poland
0.29%Portugal
0.27%China
0.16%New Zealand
0.059%Brazil
0.014%
- 11 Sectors
Financials
29.36%Industrials
13.89%Consumer Discretionary
8.93%Materials
8.31%Energy
8.07%Information Technology
7.22%Health Care
6.70%Consumer Staples
6.64%Utilities
4.81%Communication Services
4.13%Real Estate
1.93%
- 1,019 Holdings
