| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.3345 | |||
| CA$0.198 | -82.58% | ||
| CA$1.1365 | 511.02% | ||
| CA$0.8809 | -77.01% | ||
| CA$0.186 | -14.68% | ||
| CA$0.218 | 12.37% | ||
| CA$0.194 | -31.42% | ||
| CA$0.2829 | 44.34% | ||
| 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% | ||
| CA$1.241 | 250.76% | ||
iShares US Fundamental Index ETF Common Class pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €48.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
98.92%Switzerland
0.36%United Kingdom
0.21%Israel
0.12%Singapore
0.083%Mexico
0.081%Netherlands
0.076%Peru
0.051%Brazil
0.029%Sweden
0.025%India
0.019%
- 11 Sectors
Financials
21.40%Information Technology
13.77%Health Care
11.05%Consumer Discretionary
9.70%Industrials
9.13%Communication Services
8.71%Consumer Staples
8.19%Energy
6.85%Utilities
4.97%Real Estate
3.59%Materials
2.65%
- 997 Holdings
- Apple Inc2.65%
- JPMorgan Chase & Co2.24%
- Exxon Mobil Corp2.03%
- Microsoft Corp1.97%
- Amazon.com Inc1.91%
- Bank of America Corp1.36%
- Walmart Inc1.31%
- Wells Fargo & Co1.29%
- AT&T Inc1.24%
- Within the last 12 months, iShares US Fundamental Index ETF Common Class paid a dividend of CA$1.33. For the next 12 months, iShares US Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.74. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares US Fundamental Index ETF Common Class is currently 2.41%.
- iShares US Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March.
- iShares US Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.74 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares US Fundamental Index ETF Common Class are Financials, Information Technology, Health Care.
- There are currently no known stock splits for iShares US Fundamental Index ETF Common Class.
- To receive the last dividend of iShares US Fundamental Index ETF Common Class on 28 March 2024 in the amount of CA$0.20 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of CA$3.83 were paid by iShares US Fundamental Index ETF Common Class.
- Dividends from iShares US Fundamental Index ETF Common Class are paid in Canadian Dollar.
- In iShares US Fundamental Index ETF Common Class, the United States, Switzerland and the United Kingdom are represented as the three largest countries.