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

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

€34.52
Dividend Yield (FWD)
3.10%
Annual Payout (FWD)
CA$1.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 3.10%.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€34.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    98.86%
  • Switzerland

    Switzerland

    0.36%
  • United Kingdom

    United Kingdom

    0.19%
  • Brazil

    Brazil

    0.13%
  • Netherlands

    Netherlands

    0.088%
  • Mexico

    Mexico

    0.084%
  • Singapore

    Singapore

    0.074%
  • Israel

    Israel

    0.069%
  • Peru

    Peru

    0.066%
  • Greece

    Greece

    0.017%
  • India

    India

    0.016%
  • Malaysia

    Malaysia

    0.012%
  • Canada

    Canada

    0.0016%
11 Sectors
  • Financials

    19.36%
  • Information Technology

    14.11%
  • Health Care

    12.69%
  • Consumer Discretionary

    9.65%
  • Industrials

    9.49%
  • Communication Services

    8.12%
  • Consumer Staples

    8.00%
  • Energy

    7.47%
  • Utilities

    4.47%
  • Real Estate

    3.51%
  • Materials

    3.12%
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$1.71. This corresponds to a dividend yield of approximately 3.10%.
The dividend yield of iShares US Fundamental Index ETF (CAD-Hedged) Common Class is currently 3.10%.
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 will be paid on 30 June 2025.
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 3.10%.
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.
In order to receive the future dividend from iShares US Fundamental Index ETF (CAD-Hedged) Common Class on 30 June 2025 you must have purchased your iShares US Fundamental Index ETF (CAD-Hedged) Common Class shares before the ex-date on 25 June 2025.
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.