| 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 4.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €19.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
19.48%United Kingdom
14.44%Canada
11.50%Germany
9.23%France
8.93%Switzerland
6.09%South Korea
4.44%Italy
4.05%Australia
3.65%Netherlands
3.55%Spain
3.48%Sweden
2.77%Singapore
1.20%Hong Kong SAR China
0.96%Finland
0.91%Denmark
0.88%Norway
0.87%Belgium
0.78%United States
0.71%Israel
0.50%Austria
0.37%Ireland
0.34%Portugal
0.30%Poland
0.25%China
0.18%New Zealand
0.065%Brazil
0.014%
- 11 Sectors
Financials
28.73%Industrials
14.19%Consumer Discretionary
8.90%Energy
8.48%Materials
8.02%Consumer Staples
6.93%Information Technology
6.77%Health Care
6.44%Utilities
4.75%Communication Services
4.69%Real Estate
2.09%
- 1,023 Holdings
- Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$1.55. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.55. This corresponds to a dividend yield of approximately 4.97%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 4.97%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.55 are expected for the next 12 months. This corresponds to a dividend yield of 4.97%.
- 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 29 September 2025 in the amount of CA$0.15 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.