| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$3.9866 | |||
| 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 6.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €48.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 11 Countries
United States
98.87%Switzerland
0.36%United Kingdom
0.22%Israel
0.13%Singapore
0.090%Mexico
0.081%Netherlands
0.080%Peru
0.052%Brazil
0.036%Sweden
0.027%India
0.023%
- 11 Sectors
Financials
21.82%Information Technology
13.30%Health Care
11.48%Consumer Discretionary
9.16%Industrials
8.87%Communication Services
8.74%Consumer Staples
8.28%Energy
7.02%Utilities
5.08%Real Estate
3.62%Materials
2.62%
- 998 Holdings
- Apple Inc2.42%
- JPMorgan Chase & Co2.35%
- Exxon Mobil Corp2.03%
- Amazon.com Inc1.75%
- Microsoft Corp1.74%
- AT&T Inc1.40%
- Wells Fargo & Co1.35%
- Citigroup Inc1.32%
- Walmart Inc1.32%
- Within the last 12 months, iShares US Fundamental Index ETF Common Class paid a dividend of CA$4.59. For the next 12 months, iShares US Fundamental Index ETF Common Class is expected to pay a dividend of CA$4.59. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of iShares US Fundamental Index ETF Common Class is currently 6.21%.
- 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$4.59 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- 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 3 January 2025 in the amount of CA$3.99 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 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.