| 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 4.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €19.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
19.50%United Kingdom
14.39%Canada
11.21%Germany
9.07%France
8.86%Switzerland
6.25%South Korea
5.01%Italy
3.97%Australia
3.62%Netherlands
3.50%Spain
3.42%Sweden
2.83%Singapore
1.19%Finland
0.93%Hong Kong SAR China
0.92%Denmark
0.89%Norway
0.85%Belgium
0.78%United States
0.72%Israel
0.48%Austria
0.36%Ireland
0.32%Portugal
0.31%Poland
0.27%China
0.18%New Zealand
0.063%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%
- 1,024 Holdings
