iShares International Fundamental Index ETF Common Class

iShares International Fundamental Index ETF Common Class

€19.43
Dividend Yield (FWD)
4.91%
Annual Payout (FWD)
CA$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.91%.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€19.43
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
27 Countries
  • Japan

    Japan

    19.50%
  • United Kingdom

    United Kingdom

    14.39%
  • Canada

    Canada

    11.21%
  • Germany

    Germany

    9.07%
  • France

    France

    8.86%
  • Switzerland

    Switzerland

    6.25%
  • South Korea

    South Korea

    5.01%
  • Italy

    Italy

    3.97%
  • Australia

    Australia

    3.62%
  • Netherlands

    Netherlands

    3.50%
  • Spain

    Spain

    3.42%
  • Sweden

    Sweden

    2.83%
  • Singapore

    Singapore

    1.19%
  • Finland

    Finland

    0.93%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.92%
  • Denmark

    Denmark

    0.89%
  • Norway

    Norway

    0.85%
  • Belgium

    Belgium

    0.78%
  • United States

    United States

    0.72%
  • Israel

    Israel

    0.48%
  • Austria

    Austria

    0.36%
  • Ireland

    Ireland

    0.32%
  • Portugal

    Portugal

    0.31%
  • Poland

    Poland

    0.27%
  • China

    China

    0.18%
  • New Zealand

    New Zealand

    0.063%
  • Brazil

    Brazil

    0.015%
11 Sectors
  • Financials

    27.60%
  • Industrials

    14.28%
  • Consumer Discretionary

    9.02%
  • Energy

    8.32%
  • Materials

    7.94%
  • Information Technology

    7.35%
  • Consumer Staples

    7.02%
  • Health Care

    6.64%
  • Utilities

    4.93%
  • Communication Services

    4.82%
  • Real Estate

    2.08%
Resources