| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$2.5654 | |||
| CA$2.5654 | 1,427.02% | ||
| 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$0.9762 | -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% | ||
iShares US Fundamental Index ETF (CAD-Hedged) Common Class pays a dividend yield (FWD) of 4.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €39.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 12 Countries
United States
98.82%Switzerland
0.35%United Kingdom
0.18%China
0.12%Brazil
0.12%Mexico
0.095%Peru
0.090%Netherlands
0.079%Israel
0.066%Greece
0.020%India
0.013%Malaysia
0.0095%
- 11 Sectors
Financials
19.00%Information Technology
14.94%Health Care
12.42%Industrials
10.15%Consumer Discretionary
9.46%Communication Services
8.35%Energy
7.95%Consumer Staples
7.32%Utilities
4.11%Materials
3.25%Real Estate
3.03%
- 980 Holdings
- Exxon Mobil Corp2.02%
- Apple Inc2.01%
- JPMorgan Chase & Co1.99%
- Microsoft Corp1.87%
- Amazon.com Inc1.69%
- Alphabet Inc Class A1.65%
- Alphabet Inc Class C1.36%
- Intel Corp1.33%
- Citigroup Inc1.30%
