| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.7107 | 36.94% | ||
| CA$0.168 | -7.18% | ||
| CA$0.181 | 4.62% | ||
| CA$0.173 | -85.45% | ||
| CA$1.1887 | 616.08% | ||
| CA$1.2492 | 27.97% | ||
| CA$0.166 | 1.84% | ||
| CA$0.163 | 0.62% | ||
| CA$0.162 | -78.63% | ||
| CA$0.7582 | 373.87% | ||
| CA$0.9762 | -76.37% | ||
| CA$4.1315 | 525.51% | ||
| CA$0.6605 | -58.55% | ||
| CA$1.5935 | -12.21% | ||
| CA$1.8152 | -41.78% | ||
| CA$3.1177 | 48.32% | ||
| CA$2.102 | 330.12% | ||
| CA$0.4887 | -48.56% | ||
| CA$0.9501 | 145.06% | ||
iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €36.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
98.97%Switzerland
0.34%United Kingdom
0.18%Brazil
0.13%Mexico
0.11%Netherlands
0.084%Peru
0.071%Israel
0.054%Greece
0.016%Malaysia
0.014%India
0.014%Canada
0.0011%
- 11 Sectors
Financials
18.80%Information Technology
15.53%Health Care
12.55%Consumer Discretionary
9.87%Industrials
9.47%Communication Services
8.22%Energy
7.33%Consumer Staples
7.27%Utilities
4.58%Real Estate
3.33%Materials
3.03%
- 992 Holdings
- Microsoft Corp2.56%
- Apple Inc2.04%
- JPMorgan Chase & Co2.01%
- Amazon.com Inc1.72%
- Exxon Mobil Corp1.71%
- Alphabet Inc Class A1.36%
- Bank of America Corp1.22%
- Chevron Corp1.21%
- Citigroup Inc1.16%
