iShares US Fundamental Index ETF (CAD-Hedged) Common Class

iShares US Fundamental Index ETF (CAD-Hedged) Common Class

€41.08
Dividend Yield (FWD)
4.72%
Annual Payout (FWD)
CA$3.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$2.7374
CA$0.172
-93.3%
CA$2.5654
1,427.02%
CA$1.7107
36.94%
CA$0.168
-7.18%
CA$0.181
4.62%
CA$0.173
-85.45%
CA$1.1887
616.08%
CSV Export

iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 4.72%.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€41.08
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
15 Countries
  • United States

    United States

    98.72%
  • Switzerland

    Switzerland

    0.34%
  • Netherlands

    Netherlands

    0.15%
  • Brazil

    Brazil

    0.11%
  • United Kingdom

    United Kingdom

    0.11%
  • Mexico

    Mexico

    0.10%
  • China

    China

    0.092%
  • Ireland

    Ireland

    0.077%
  • Israel

    Israel

    0.071%
  • Peru

    Peru

    0.059%
  • Sweden

    Sweden

    0.033%
  • Canada

    Canada

    0.022%
  • Greece

    Greece

    0.018%
  • India

    India

    0.017%
  • Malaysia

    Malaysia

    0.012%
11 Sectors

  • Financials

    18.74%

  • Information Technology

    16.73%

  • Health Care

    12.03%

  • Consumer Discretionary

    10.15%

  • Industrials

    8.67%

  • Energy

    8.02%

  • Consumer Staples

    7.49%

  • Communication Services

    7.10%

  • Utilities

    4.27%

  • Real Estate

    3.57%

  • Materials

    3.21%
1,007 Holdings
Resources

Frequently Asked Questions about iShares US Fundamental Index ETF (CAD-Hedged) Common Class

Within the last 12 months, iShares US Fundamental Index ETF (CAD-Hedged) Common Class paid a dividend of CA$3.09. For the next 12 months, iShares US Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$3.09. This corresponds to a dividend yield of approximately 4.72%.
The dividend yield of iShares US Fundamental Index ETF (CAD-Hedged) Common Class is currently 4.72%.
iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays quarterly dividends. This is paid in the months of June, September, January, March.
The next dividend for iShares US Fundamental Index ETF (CAD-Hedged) Common Class is expected in June.
iShares US Fundamental Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
Dividends of CA$3.09 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
The largest sectors of iShares US Fundamental Index ETF (CAD-Hedged) Common Class are Financials, Information Technology, Health Care.
There are currently no known stock splits for iShares US Fundamental Index ETF (CAD-Hedged) Common Class.
To receive the last dividend of iShares US Fundamental Index ETF (CAD-Hedged) Common Class on 31 March 2026 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 26 March 2026.
The last dividend was paid on 31 March 2026.
In 2022, dividends of CA$4.13 were paid by iShares US Fundamental Index ETF (CAD-Hedged) Common Class.
Dividends from iShares US Fundamental Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
In iShares US Fundamental Index ETF (CAD-Hedged) Common Class, the United States, Switzerland and the Netherlands are represented as the three largest countries.