| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.2755 | 15.44% | ||
| CA$0.294 | -85.16% | ||
| CA$1.9815 | 689.44% | ||
| CA$1.9712 | 38.84% | ||
| CA$0.251 | -85.41% | ||
| CA$1.7202 | 1,009.81% | ||
| CA$1.4198 | 219.42% | ||
| 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% | ||
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 7.67%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €18.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.07%Financials
18.54%Consumer Discretionary
16.59%Information Technology
10.94%Communication Services
7.11%Consumer Staples
5.62%Health Care
5.14%Materials
4.93%Real Estate
3.44%Utilities
2.22%Energy
1.39%
- 257 Holdings
- Within the last 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.98. For the next 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$2.28. This corresponds to a dividend yield of approximately 7.67%.
- The dividend yield of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is currently 7.67%.
- iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 30 June 2025.
- iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$2.28 are expected for the next 12 months. This corresponds to a dividend yield of 7.67%.
- 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.
- In order to receive the future dividend from iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class on 30 June 2025 you must have purchased your iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class on 3 January 2025 in the amount of CA$1.98 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.