| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7202 | |||
| CA$1.7202 | 1,009.81% | ||
| CA$1.4198 | 219.42% | ||
| CA$0.155 | -87.75% | ||
| CA$1.2648 | 594.95% | ||
| CA$0.4445 | 55.58% | ||
| CA$0.2857 | -20.04% | ||
| CA$0.3573 | 12.29% | ||
| CA$0.3182 | 29.67% | ||
| CA$0.2454 | 82.18% | ||
| CA$0.1347 | 15.03% | ||
| CA$0.1171 | -24.16% | ||
| CA$0.1544 | 98.97% | ||
| CA$0.0776 | -45.92% | ||
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €18.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.81%Financials
19.56%Consumer Discretionary
15.43%Information Technology
10.38%Communication Services
7.24%Materials
5.54%Consumer Staples
5.28%Health Care
4.57%Real Estate
3.23%Utilities
2.23%Energy
1.73%
- 280 Holdings
- Within the last 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.72. For the next 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.72. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is currently 6.07%.
- iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays biannually dividends. This is paid in the months of January.
- iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.72 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- The largest sectors of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class.
- To receive the last dividend of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class on 4 January 2024 in the amount of CA$1.72 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- In 2022, dividends of CA$0.44 were paid by iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class.
- Dividends from iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
- In iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class, Japan is represented as the largest country.