| 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 6.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €46.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
98.95%Switzerland
0.33%United Kingdom
0.18%Brazil
0.14%Mexico
0.096%Netherlands
0.088%Peru
0.074%Israel
0.058%Greece
0.019%India
0.015%Malaysia
0.015%Canada
0.0014%
- 11 Sectors
Financials
19.61%Information Technology
14.94%Health Care
12.04%Consumer Discretionary
9.95%Industrials
9.35%Communication Services
8.55%Energy
7.47%Consumer Staples
7.24%Utilities
4.44%Real Estate
3.35%Materials
3.04%
- 993 Holdings
- Microsoft Corp2.52%
- JPMorgan Chase & Co2.15%
- Apple Inc2.00%
- Amazon.com Inc1.75%
- Exxon Mobil Corp1.71%
- Alphabet Inc Class A1.34%
- Chevron Corp1.24%
- Bank of America Corp1.24%
- Citigroup Inc1.23%
- Within the last 12 months, iShares US Fundamental Index ETF Common Class paid a dividend of CA$4.66. For the next 12 months, iShares US Fundamental Index ETF Common Class is expected to pay a dividend of CA$4.66. This corresponds to a dividend yield of approximately 6.11%.
- The dividend yield of iShares US Fundamental Index ETF Common Class is currently 6.11%.
- iShares US Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of January, March, June, September.
- iShares US Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$4.66 are expected for the next 12 months. This corresponds to a dividend yield of 6.11%.
- 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 29 September 2025 in the amount of CA$0.22 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$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.