| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 3.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €32.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
98.92%Switzerland
0.39%United Kingdom
0.16%Brazil
0.12%Netherlands
0.079%Israel
0.063%Peru
0.062%Mexico
0.061%Singapore
0.046%China
0.024%India
0.020%Greece
0.015%Malaysia
0.012%
- 11 Sectors
Financials
18.81%Health Care
14.03%Information Technology
12.66%Consumer Discretionary
9.42%Industrials
9.03%Consumer Staples
8.77%Communication Services
7.95%Energy
7.45%Utilities
4.95%Real Estate
3.68%Materials
3.25%
- 1,009 Holdings
- 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 3.29%.
- The dividend yield of iShares US Fundamental Index ETF (CAD-Hedged) Common Class is currently 3.29%.
- 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 3.29%.
- 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.