| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$1.0592 | -4.02% | ||
| 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% | ||
iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €23.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
17.80%United Kingdom
12.90%Canada
12.13%France
8.81%Germany
7.77%South Korea
7.65%Switzerland
6.84%Spain
3.72%Australia
3.57%Italy
3.55%Netherlands
3.44%Sweden
2.76%Denmark
1.34%Singapore
1.03%Norway
0.98%Hong Kong SAR China
0.94%Finland
0.91%Belgium
0.78%United States
0.74%Israel
0.53%China
0.39%Austria
0.38%Poland
0.32%Ireland
0.31%Portugal
0.26%Greece
0.037%Brazil
0.020%New Zealand
0.016%
- 11 Sectors
Financials
28.16%Industrials
13.69%Information Technology
11.36%Materials
8.10%Energy
7.97%Consumer Discretionary
7.89%Health Care
7.10%Consumer Staples
6.11%Utilities
4.29%Communication Services
3.69%Real Estate
1.66%
- 1,021 Holdings
- 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 2.14%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 2.14%.
- 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 2.14%.
- 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 Canada are represented as the three largest countries.