| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.9583 | |||
| CA$2.9583 | 906.22% | ||
| CA$2.2755 | 15.44% | ||
| CA$0.294 | -85.16% | ||
| CA$1.9815 | 689.44% | ||
| CA$1.9712 | 38.84% | ||
| 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% | ||
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 7.80%.
- ISIN
- WKN
- Symbol / Exchange
- / NEOE
- Value
- €26.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.55%Financials
19.59%Information Technology
17.35%Consumer Discretionary
11.74%Communication Services
8.26%Materials
5.30%Health Care
4.76%Consumer Staples
4.17%Utilities
2.22%Real Estate
1.96%Energy
1.10%
- 250 Holdings
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- Within the last 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid a dividend of CA$3.25. For the next 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$3.32. This corresponds to a dividend yield of approximately 7.80%.
- The dividend yield of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is currently 7.80%.
- iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is expected in June.
- iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$3.32 are expected for the next 12 months. This corresponds to a dividend yield of 7.80%.
- The largest sectors of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class are Industrials, Financials, Information Technology.
- 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 5 January 2026 in the amount of CA$2.96 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- 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.