iShares International Fundamental Index ETF Common Class

iShares International Fundamental Index ETF Common Class

€24.46
Dividend Yield (FWD)
2.10%
Annual Payout (FWD)
CA$0.82
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.8164
0.74%
CA$0.133
-72.06%
CA$0.476
643.75%
CA$0.064
-55.37%
CA$0.1434
-1.78%
CA$0.8104
14.84%
CA$0.146
-68.4%
CA$0.462
500%
CA$0.077
-38.6%
CA$0.1254
22.94%
CSV Export

iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 2.10%.

ISIN
WKN
Symbol / Exchange
/ NEOE
Value
€24.46
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
27 Countries
  • Japan

    Japan

    23.90%
  • United Kingdom

    United Kingdom

    13.78%
  • Canada

    Canada

    8.88%
  • Germany

    Germany

    7.84%
  • France

    France

    7.73%
  • South Korea

    South Korea

    7.29%
  • Switzerland

    Switzerland

    6.26%
  • Australia

    Australia

    4.95%
  • Netherlands

    Netherlands

    2.72%
  • Spain

    Spain

    2.71%
Scrimpers see all 27 countries
11 Sectors

  • Financials

    21.02%

  • Industrials

    14.89%

  • Energy

    10.59%

  • Information Technology

    10.18%

  • Consumer Discretionary

    9.90%

  • Materials

    9.34%

  • Health Care

    7.67%

  • Consumer Staples

    6.97%

  • Communication Services

    4.36%

  • Utilities

    3.41%
Scrimpers see all 11 sectors
1,008 Holdings
Resources

Frequently Asked Questions about iShares International Fundamental Index ETF Common Class

Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$0.82. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$0.82. This corresponds to a dividend yield of approximately 2.10%.
The dividend yield of iShares International Fundamental Index ETF Common Class is currently 2.10%.
iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March, June, September.
The next dividend for iShares International Fundamental Index ETF Common Class is expected in January.
iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
The largest sectors of iShares International Fundamental Index ETF Common Class are Financials, Industrials, Energy.
The largest industries of iShares International Fundamental Index ETF Common Class are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
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 29 September 2026 in the amount of CA$0.13 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
The last dividend was paid on 29 September 2026.
In 2025, dividends of CA$0.81 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.