| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 4.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €51.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 13 Countries
United States
98.72%Switzerland
0.36%United Kingdom
0.18%China
0.14%Brazil
0.12%Mexico
0.097%Israel
0.092%Peru
0.091%Netherlands
0.084%Sweden
0.034%Greece
0.020%India
0.013%Malaysia
0.0098%
- 11 Sectors
Financials
17.93%Information Technology
14.76%Health Care
12.51%Industrials
10.41%Consumer Discretionary
9.42%Communication Services
8.42%Energy
8.12%Consumer Staples
7.48%Utilities
4.47%Materials
3.36%Real Estate
3.11%
- 978 Holdings
