| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.4071 | |||
| CA$0.462 | 500% | ||
| CA$0.077 | -91.13% | ||
| CA$0.8681 | 751.08% | ||
| CA$1.0592 | -4.02% | ||
| CA$0.102 | -74.37% | ||
| CA$0.398 | 410.26% | ||
| CA$0.078 | -83.79% | ||
| CA$0.4812 | 337.45% | ||
| CA$1.1036 | -20.55% | ||
| CA$1.3891 | 150.38% | ||
| CA$0.5548 | -22.29% | ||
| CA$0.7139 | -43.34% | ||
| CA$1.26 | 67.62% | ||
| CA$0.7517 | -13.26% | ||
| CA$0.8666 | -26.66% | ||
| CA$1.1816 | 35.15% | ||
| CA$0.8743 | 171.77% | ||
iShares International Fundamental Index ETF Common Class pays a dividend yield (FWD) of 5.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €17.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
Japan
18.25%United Kingdom
14.64%Canada
11.15%Germany
9.84%France
9.48%Switzerland
6.42%South Korea
4.16%Italy
3.96%Australia
3.69%Netherlands
3.63%Spain
3.24%Sweden
2.80%Singapore
1.25%Denmark
1.02%Norway
0.93%Finland
0.93%Hong Kong SAR China
0.92%Belgium
0.83%United States
0.75%Israel
0.50%Austria
0.38%Ireland
0.35%Portugal
0.30%Poland
0.26%China
0.18%New Zealand
0.069%Brazil
0.017%
- 11 Sectors
Financials
27.99%Industrials
14.36%Consumer Discretionary
9.11%Energy
8.63%Materials
7.89%Consumer Staples
7.43%Health Care
6.72%Information Technology
6.31%Utilities
4.88%Communication Services
4.60%Real Estate
2.09%
- 1,022 Holdings
- Within the last 12 months, iShares International Fundamental Index ETF Common Class paid a dividend of CA$1.51. For the next 12 months, iShares International Fundamental Index ETF Common Class is expected to pay a dividend of CA$1.51. This corresponds to a dividend yield of approximately 5.28%.
- The dividend yield of iShares International Fundamental Index ETF Common Class is currently 5.28%.
- iShares International Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of September, January, March, June.
- The next dividend for iShares International Fundamental Index ETF Common Class is expected in September.
- iShares International Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$1.51 are expected for the next 12 months. This corresponds to a dividend yield of 5.28%.
- The largest sectors of iShares International Fundamental Index ETF Common Class are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares International Fundamental Index ETF Common Class.
- To receive the last dividend of iShares International Fundamental Index ETF Common Class on 30 June 2025 in the amount of CA$0.46 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of CA$1.39 were paid by iShares International Fundamental Index ETF Common Class.
- Dividends from iShares International Fundamental Index ETF Common Class are paid in Canadian Dollar.
- In iShares International Fundamental Index ETF Common Class, Japan, the United Kingdom and Canada are represented as the three largest countries.