iShares US Fundamental Index ETF Common Class

iShares US Fundamental Index ETF Common Class

€57.41
Dividend Yield (FWD)
4.16%
Annual Payout (FWD)
CA$3.83
Dividend Growth Rate (CAGR)
40.34%
Ex-DatePay DateAmountChange
CA$3.6169
CA$0.279
32.23%
CA$0.211
-93.25%
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 4.16%. Dividend growth (CAGR) is 21.88% for the last 10 years.

ISIN
WKN
-
Symbol / Exchange
/ NEOE
Value
€57.41
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Canadian Dollar
8 Countries
  • United States

    United States

    99.39%
  • Switzerland

    Switzerland

    0.23%
  • United Kingdom

    United Kingdom

    0.11%
  • China

    China

    0.097%
  • Mexico

    Mexico

    0.068%
  • Ireland

    Ireland

    0.039%
  • Belgium

    Belgium

    0.023%
  • India

    India

    0.017%
11 Sectors

  • Information Technology

    21.37%

  • Financials

    16.53%

  • Health Care

    12.83%

  • Industrials

    9.12%

  • Consumer Discretionary

    8.99%

  • Communication Services

    8.46%

  • Energy

    8.05%

  • Consumer Staples

    6.15%

  • Materials

    3.08%

  • Utilities

    2.92%

  • Real Estate

    2.51%
991 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$3.83. For the next 12 months, iShares US Fundamental Index ETF Common Class is expected to pay a dividend of CA$3.83. This corresponds to a dividend yield of approximately 4.16%.
The dividend yield of iShares US Fundamental Index ETF Common Class is currently 4.16%.
iShares US Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
iShares US Fundamental Index ETF Common Class has increased its dividend by 40.34% per year within the last 5 years. Within the last 10 years, the dividend growth is 21.88% per year.
The next dividend for iShares US Fundamental Index ETF Common Class is expected in September.
iShares US Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
Dividends of CA$3.83 are expected for the next 12 months. This corresponds to a dividend yield of 4.16%.
The largest sectors of iShares US Fundamental Index ETF Common Class are Information Technology, Financials, 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 30 June 2026 in the amount of CA$0.28 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 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.