| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.5654 | |||
| CA$2.5654 | 1,427.02% | ||
| 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$0.9762 | -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% | ||
iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 4.84%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €39.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
98.72%Switzerland
0.36%United Kingdom
0.19%China
0.14%Brazil
0.12%Mexico
0.099%Israel
0.090%Peru
0.090%Netherlands
0.082%Sweden
0.033%Greece
0.020%India
0.013%Malaysia
0.0097%
- 11 Sectors
Financials
18.16%Information Technology
14.97%Health Care
12.51%Industrials
10.26%Consumer Discretionary
9.35%Communication Services
8.39%Energy
8.05%Consumer Staples
7.40%Utilities
4.46%Materials
3.34%Real Estate
3.09%
- 978 Holdings
- Exxon Mobil Corp2.03%
- Apple Inc1.98%
- JPMorgan Chase & Co1.89%
- Microsoft Corp1.80%
- Alphabet Inc Class A1.54%
- Amazon.com Inc1.52%
- Chevron Corp1.31%
- Johnson & Johnson1.28%
- Intel Corp1.28%
