| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 2.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €36.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
98.96%Switzerland
0.34%United Kingdom
0.18%Brazil
0.13%Mexico
0.092%Netherlands
0.087%Peru
0.073%Israel
0.054%Greece
0.017%Malaysia
0.015%India
0.014%Canada
0.0014%
- 11 Sectors
Financials
19.22%Information Technology
15.22%Health Care
12.55%Consumer Discretionary
9.90%Industrials
9.46%Communication Services
8.34%Energy
7.26%Consumer Staples
7.13%Utilities
4.51%Real Estate
3.35%Materials
3.06%
- 993 Holdings
- Microsoft Corp2.53%
- JPMorgan Chase & Co2.10%
- Apple Inc2.03%
- Amazon.com Inc1.72%
- Exxon Mobil Corp1.68%
- Alphabet Inc Class A1.32%
- Bank of America Corp1.20%
- Chevron Corp1.19%
- Citigroup Inc1.17%
- 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 2.89%.
- The dividend yield of iShares US Fundamental Index ETF (CAD-Hedged) Common Class is currently 2.89%.
- iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays quarterly dividends. This is paid in the months of January, March, June, 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 2.89%.
- 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 29 September 2025 in the amount of CA$0.17 you had to have the stock in your portfolio before the ex-day on 24 September 2025.
- The last dividend was paid on 29 September 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.