| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.9451 | |||
| 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 5.39%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 28 Countries
Japan
19.07%United Kingdom
14.89%Canada
10.99%France
9.77%Germany
9.76%Switzerland
7.10%Italy
3.88%Australia
3.69%South Korea
3.55%Netherlands
3.42%Spain
3.16%Sweden
2.83%Denmark
0.98%Finland
0.90%Norway
0.90%Hong Kong SAR China
0.87%Singapore
0.86%Belgium
0.84%United States
0.54%Israel
0.42%Austria
0.35%Ireland
0.33%Portugal
0.29%Poland
0.26%China
0.17%New Zealand
0.079%Russia
0.051%Brazil
0.016%
- 11 Sectors
Financials
27.03%Industrials
13.79%Consumer Discretionary
9.40%Energy
8.64%Consumer Staples
8.12%Materials
7.90%Health Care
7.00%Information Technology
6.06%Utilities
5.12%Communication Services
4.68%Real Estate
2.25%
- 1,023 Holdings
- Shell PLC1.83%
- Nestle SA1.20%
- TotalEnergies SE1.15%
- Toyota Motor Corp0.87%
- HSBC Holdings PLC0.87%
- Allianz SE0.87%
- Roche Holding AG Gs0.86%
- BP PLC0.85%
- Royal Bank of Canada0.83%
- Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$1.45. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.45. This corresponds to a dividend yield of approximately 5.39%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 5.39%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend for iShares International Fundamental Index ETF Common Class is expected in June.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.45 are expected for the next 12 months. This corresponds to a dividend yield of 5.39%.
- The largest sectors of iShares International Fundamental Index ETF Common Class are Financials, Industrials, Consumer Discretionary.
- 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 31 March 2025 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- 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.