| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$1.7415 | 97.7% | ||
| 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% | ||
iShares US Fundamental Index ETF Common Class pays a dividend yield (FWD) of 4.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €55.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 16 Countries
United States
98.76%Switzerland
0.35%Mexico
0.15%Brazil
0.10%United Kingdom
0.098%Ireland
0.085%China
0.084%Israel
0.069%Peru
0.068%Sweden
0.032%Netherlands
0.028%Canada
0.023%Belgium
0.018%Greece
0.018%India
0.015%Malaysia
0.013%
- 11 Sectors
Financials
19.38%Information Technology
17.76%Health Care
13.01%Consumer Discretionary
9.85%Industrials
8.81%Consumer Staples
7.24%Energy
6.94%Communication Services
6.36%Utilities
4.16%Real Estate
3.57%Materials
2.92%
- 1,006 Holdings
- 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 4.23%.
- The dividend yield of iShares US Fundamental Index ETF Common Class is currently 4.23%.
- iShares US Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- 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 4.23%.
- 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 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 Mexico are represented as the three largest countries.