| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8681 | |||
| 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 5.71%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
21.79%United Kingdom
15.03%Canada
10.75%Germany
9.51%France
8.63%Switzerland
6.16%Australia
4.81%Italy
3.67%South Korea
3.27%Spain
3.24%Netherlands
2.90%Sweden
2.46%Finland
1.22%Hong Kong SAR China
1.09%Denmark
0.88%United States
0.80%Singapore
0.77%Norway
0.76%Belgium
0.65%Israel
0.40%Austria
0.35%Ireland
0.28%Portugal
0.24%Poland
0.19%China
0.078%New Zealand
0.026%Thailand
0.021%
- 11 Sectors
Financials
28.50%Industrials
14.36%Energy
9.35%Consumer Discretionary
9.02%Materials
8.62%Consumer Staples
6.48%Health Care
6.47%Information Technology
6.18%Communication Services
4.56%Utilities
4.20%Real Estate
2.24%
- 1,023 Holdings
- 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 5.71%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 5.71%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares International Fundamental Index ETF Common Class is expected in March.
- 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 5.71%.
- 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 3 January 2025 in the amount of CA$0.87 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.