iShares US Fundamental Index ETF Common Class

iShares US Fundamental Index ETF Common Class

€49.72
Dividend Yield (FWD)
4.80%
Annual Payout (FWD)
CA$3.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$3.1269
CA$3.1269
1,347.64%
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%
CSV Export

iShares US Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.80%.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€49.72
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    98.78%
  • Switzerland

    Switzerland

    0.36%
  • United Kingdom

    United Kingdom

    0.17%
  • China

    China

    0.12%
  • Brazil

    Brazil

    0.11%
  • Mexico

    Mexico

    0.10%
  • Peru

    Peru

    0.088%
  • Israel

    Israel

    0.084%
  • Netherlands

    Netherlands

    0.070%
  • Sweden

    Sweden

    0.029%
  • Greece

    Greece

    0.018%
  • India

    India

    0.013%
  • Malaysia

    Malaysia

    0.0090%
11 Sectors

  • Financials

    17.59%

  • Information Technology

    14.98%

  • Health Care

    12.45%

  • Industrials

    9.99%

  • Energy

    9.01%

  • Consumer Discretionary

    8.98%

  • Communication Services

    8.61%

  • Consumer Staples

    7.40%

  • Utilities

    4.64%

  • Materials

    3.25%

  • Real Estate

    3.11%
977 Holdings
Resources

Frequently Asked Questions about iShares US Fundamental Index ETF Common Class

Within the last 12 months, iShares US Fundamental Index ETF Common Class paid a dividend of CA$3.80. For the next 12 months, iShares US Fundamental Index ETF Common Class is expected to pay a dividend of CA$3.80. This corresponds to a dividend yield of approximately 4.80%.
The dividend yield of iShares US Fundamental Index ETF Common Class is currently 4.80%.
iShares US Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
The next dividend for iShares US Fundamental Index ETF Common Class is expected in March.
iShares US Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$3.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
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 5 January 2026 in the amount of CA$3.13 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
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.