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

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

€33.25
Dividend Yield (FWD)
3.24%
Annual Payout (FWD)
CA$1.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.3617
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%
CSV Export

iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.24%.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€33.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    98.93%
  • Switzerland

    Switzerland

    0.39%
  • United Kingdom

    United Kingdom

    0.16%
  • Brazil

    Brazil

    0.11%
  • Netherlands

    Netherlands

    0.081%
  • Israel

    Israel

    0.068%
  • Mexico

    Mexico

    0.062%
  • Peru

    Peru

    0.060%
  • Singapore

    Singapore

    0.048%
  • China

    China

    0.021%
  • India

    India

    0.020%
  • Greece

    Greece

    0.016%
  • Malaysia

    Malaysia

    0.012%
11 Sectors
  • Financials

    18.88%
  • Health Care

    13.98%
  • Information Technology

    12.89%
  • Consumer Discretionary

    9.47%
  • Industrials

    8.99%
  • Energy

    8.12%
  • Consumer Staples

    8.11%
  • Communication Services

    7.96%
  • Utilities

    4.70%
  • Real Estate

    3.62%
  • Materials

    3.28%
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$1.69. For the next 12 months, iShares US Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$1.69. This corresponds to a dividend yield of approximately 3.24%.
The dividend yield of iShares US Fundamental Index ETF (CAD-Hedged) Common Class is currently 3.24%.
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$1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
The largest sectors of iShares US Fundamental Index ETF (CAD-Hedged) Common Class are Financials, Health Care, Information Technology.
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 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
The last dividend was paid on 31 March 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.