iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

€24.17
Dividend Yield (FWD)
8.48%
Annual Payout (FWD)
CA$3.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$2.9583
CA$2.9583
906.22%
CA$2.2755
15.44%
CA$0.294
-85.16%
CA$1.9815
689.44%
CSV Export

iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 8.48%.

ISIN
WKN
Symbol / Exchange
/ NEOE
Value
€24.17
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    26.95%

  • Financials

    18.94%

  • Consumer Discretionary

    15.41%

  • Information Technology

    10.23%

  • Communication Services

    5.89%

  • Materials

    5.19%

  • Health Care

    4.71%

  • Consumer Staples

    4.59%

  • Real Estate

    3.57%

  • Utilities

    2.47%

  • Energy

    2.06%
258 Holdings
Resources

Frequently Asked Questions about iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class

Within the last 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid a dividend of CA$3.25. For the next 12 months, iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is expected to pay a dividend of CA$3.25. This corresponds to a dividend yield of approximately 8.48%.
The dividend yield of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is currently 8.48%.
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class pays biannually dividends. This is paid in the months of June, January.
The next dividend for iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class is expected in June.
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class paid dividend every year within the last 10 years.
Dividends of CA$3.25 are expected for the next 12 months. This corresponds to a dividend yield of 8.48%.
The largest sectors of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class are Industrials, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class.
To receive the last dividend of iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class on 5 January 2026 in the amount of CA$2.96 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 5 January 2026.
In 2022, dividends of CA$0.44 were paid by iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class.
Dividends from iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class are paid in Canadian Dollar.
In iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class, Japan is represented as the largest country.