| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.1887 | |||
| CA$1.1887 | 616.08% | ||
| CA$1.2492 | 27.97% | ||
| CA$0.166 | 1.84% | ||
| CA$0.163 | 0.62% | ||
| CA$0.162 | -78.63% | ||
| CA$0.7582 | 373.87% | ||
| CA$0.9762 | -76.37% | ||
| CA$4.1315 | 525.51% | ||
| CA$0.6605 | -58.55% | ||
| CA$1.5935 | -12.21% | ||
| CA$1.8152 | -41.78% | ||
| CA$3.1177 | 48.32% | ||
| CA$2.102 | 330.12% | ||
| CA$0.4887 | -48.56% | ||
| CA$0.9501 | 145.06% | ||
iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €36.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
98.93%Switzerland
0.35%United Kingdom
0.21%Israel
0.10%Singapore
0.092%Mexico
0.089%Netherlands
0.073%Peru
0.051%Brazil
0.030%Sweden
0.027%India
0.020%
- 11 Sectors
Financials
21.94%Information Technology
13.62%Health Care
11.07%Consumer Discretionary
9.57%Industrials
9.28%Communication Services
8.46%Consumer Staples
7.76%Energy
7.23%Utilities
4.92%Real Estate
3.49%Materials
2.66%
- 996 Holdings
- JPMorgan Chase & Co2.39%
- Apple Inc2.25%
- Exxon Mobil Corp2.03%
- Microsoft Corp1.94%
- Amazon.com Inc1.92%
- Wells Fargo & Co1.37%
- Citigroup Inc1.37%
- Bank of America Corp1.36%
- Walmart Inc1.27%
- Within the last 12 months, iShares US Fundamental Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.68. For the next 12 months, iShares US Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.68. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares US Fundamental Index ETF (CAD-Hedged) Common Class is currently 3.07%.
- iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares US Fundamental Index ETF (CAD-Hedged) Common Class is expected in March.
- iShares US Fundamental Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.68 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 3 January 2025 in the amount of CA$1.19 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$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 United Kingdom are represented as the three largest countries.