| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5592 | |||
| CA$0.078 | -83.79% | ||
| CA$0.4812 | 337.45% | ||
| CA$1.1036 | -20.55% | ||
| CA$0.11 | -71.43% | ||
| CA$0.385 | 387.34% | ||
| CA$0.079 | -85.08% | ||
| CA$0.5296 | 445.98% | ||
| 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% | ||
| CA$0.3217 | -5.49% | ||
iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €17.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
22.25%United Kingdom
14.80%Canada
10.97%Germany
9.06%France
8.51%Switzerland
6.17%Australia
5.05%Italy
3.48%South Korea
3.47%Spain
3.20%Netherlands
2.80%Sweden
2.37%Finland
1.20%Hong Kong SAR China
1.12%Denmark
1.0%United States
0.84%Singapore
0.77%Norway
0.76%Belgium
0.69%Israel
0.34%Austria
0.31%Ireland
0.28%Portugal
0.23%Poland
0.18%China
0.086%New Zealand
0.026%Thailand
0.020%
- 11 Sectors
Financials
27.85%Industrials
14.51%Energy
9.30%Materials
8.87%Consumer Discretionary
8.82%Consumer Staples
6.71%Health Care
6.48%Information Technology
6.06%Communication Services
4.62%Utilities
4.45%Real Estate
2.34%
- 1,022 Holdings
- Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$0.56. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 4.26%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 4.26%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.26%.
- 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 28 March 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.