| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$4.6626 | 167.73% | ||
| CA$0.216 | -9.24% | ||
| CA$0.238 | 7.21% | ||
| CA$0.222 | -94.43% | ||
| CA$3.9866 | 1,825.89% | ||
| CA$1.7415 | 97.7% | ||
| CA$0.207 | 3.5% | ||
| CA$0.20 | 1.01% | ||
| CA$0.198 | -82.58% | ||
| CA$1.1365 | 511.02% | ||
| CA$0.8809 | -77.01% | ||
| CA$3.8311 | 432.02% | ||
| CA$0.7201 | -45.84% | ||
| CA$1.3297 | -64.1% | ||
| CA$3.7043 | 83.04% | ||
| CA$2.0238 | 245.12% | ||
| CA$0.5864 | 3.99% | ||
| CA$0.5639 | -73.66% | ||
| CA$2.1409 | 72.51% | ||
iShares US Fundamental Index ETF Common Class pays a dividend yield (FWD) of 6.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €47.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
98.97%Switzerland
0.33%United Kingdom
0.18%Brazil
0.13%Mexico
0.11%Netherlands
0.083%Peru
0.071%Israel
0.052%Greece
0.016%Malaysia
0.015%India
0.014%Canada
0.0011%
- 11 Sectors
Financials
19.25%Information Technology
15.40%Health Care
12.44%Consumer Discretionary
9.67%Industrials
9.41%Communication Services
8.31%Consumer Staples
7.32%Energy
7.11%Utilities
4.71%Real Estate
3.33%Materials
3.05%
- 992 Holdings
- Microsoft Corp2.58%
- JPMorgan Chase & Co2.11%
- Apple Inc1.99%
- Amazon.com Inc1.75%
- Exxon Mobil Corp1.69%
- Alphabet Inc Class A1.31%
- Bank of America Corp1.19%
- Chevron Corp1.19%
- Citigroup Inc1.16%
