| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.5427 | |||
| CA$0.181 | 4.62% | ||
| CA$0.173 | -85.45% | ||
| 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 3.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €35.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
98.86%Switzerland
0.34%United Kingdom
0.19%Brazil
0.13%Netherlands
0.093%Mexico
0.090%Singapore
0.077%Peru
0.065%Israel
0.065%Greece
0.018%India
0.016%Malaysia
0.012%Canada
0.0016%
- 11 Sectors
Financials
19.41%Information Technology
14.32%Health Care
12.41%Consumer Discretionary
9.94%Industrials
9.65%Communication Services
8.07%Consumer Staples
7.69%Energy
7.52%Utilities
4.38%Real Estate
3.38%Materials
3.23%
- 1,001 Holdings
- Microsoft Corp2.57%
- JPMorgan Chase & Co2.05%
- Amazon.com Inc1.82%
- Exxon Mobil Corp1.78%
- Apple Inc1.75%
- Chevron Corp1.17%
- Bank of America Corp1.17%
- Citigroup Inc1.09%
- Meta Platforms Inc1.08%
- Within the last 12 months, iShares US Fundamental Index ETF (CAD-Hedged) Common Class paid a dividend of CA$1.71. For the next 12 months, iShares US Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.71. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of iShares US Fundamental Index ETF (CAD-Hedged) Common Class is currently 3.06%.
- iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares US Fundamental Index ETF (CAD-Hedged) Common Class is expected in September.
- iShares US Fundamental Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.71 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 30 June 2025 in the amount of CA$0.18 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 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.