| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5592 | |||
| CA$0.078 | -83.79% | ||
| CA$0.4812 | 337.45% | ||
| CA$1.1036 | -20.55% | ||
| CA$0.11 | -71.43% | ||
| CA$0.385 | 387.34% | ||
| CA$0.079 | -85.08% | ||
| CA$0.5296 | 445.98% | ||
| 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% | ||
| CA$0.3217 | -5.49% | ||
iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €16.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
21.71%United Kingdom
14.79%Canada
10.57%Germany
9.26%France
8.75%Switzerland
6.38%Australia
4.93%Italy
3.60%South Korea
3.58%Spain
3.21%Netherlands
2.85%Sweden
2.45%Finland
1.26%Hong Kong SAR China
1.17%Denmark
0.98%United States
0.82%Norway
0.75%Singapore
0.74%Belgium
0.71%Israel
0.33%Austria
0.31%Ireland
0.27%Portugal
0.24%Poland
0.18%China
0.082%New Zealand
0.024%Thailand
0.020%
- 11 Sectors
Financials
26.91%Industrials
14.44%Materials
9.14%Energy
9.10%Consumer Discretionary
8.92%Health Care
6.88%Consumer Staples
6.83%Information Technology
6.15%Communication Services
4.65%Utilities
4.58%Real Estate
2.40%
- 1,022 Holdings
- Shell PLC2.26%
- TotalEnergies SE1.27%
- Toyota Motor Corp0.99%
- HSBC Holdings PLC0.99%
- Roche Holding AG Gs0.93%
- BP PLC0.92%
- Royal Bank of Canada0.91%
- BHP Group Ltd0.86%
- Nestle SA0.82%
- Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$0.56. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.05. This corresponds to a dividend yield of approximately 4.19%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 4.19%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.05 are expected for the next 12 months. This corresponds to a dividend yield of 4.19%.
- The largest sectors of iShares International Fundamental Index ETF Common Class are Financials, Industrials, Materials.
- 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 28 March 2024 in the amount of CA$0.08 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- 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.