| 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 4.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €19.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
19.09%United Kingdom
14.50%Canada
11.30%Germany
9.12%France
8.68%Switzerland
6.17%South Korea
5.11%Italy
4.11%Spain
3.54%Australia
3.51%Netherlands
3.49%Sweden
2.80%Singapore
1.20%Hong Kong SAR China
1.0%Finland
0.98%Denmark
0.91%Norway
0.83%Belgium
0.79%United States
0.72%Israel
0.56%Austria
0.38%Ireland
0.33%Portugal
0.29%Poland
0.27%China
0.18%New Zealand
0.062%Brazil
0.015%
- 11 Sectors
Financials
28.29%Industrials
14.05%Consumer Discretionary
8.97%Energy
8.49%Materials
7.92%Information Technology
7.39%Consumer Staples
6.88%Health Care
6.60%Utilities
4.99%Communication Services
4.41%Real Estate
2.00%
- 1,022 Holdings
