| 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 4.80%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / NEOE
- Value
- €49.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 15 Countries
United States
98.69%Switzerland
0.35%Brazil
0.19%United Kingdom
0.11%Netherlands
0.11%China
0.094%Israel
0.079%Ireland
0.075%Mexico
0.073%Peru
0.060%Sweden
0.031%India
0.021%Canada
0.017%Greece
0.017%Malaysia
0.012%
- 11 Sectors
Financials
18.62%Information Technology
15.24%Health Care
12.40%Consumer Discretionary
9.96%Industrials
8.83%Energy
8.58%Consumer Staples
7.81%Communication Services
7.40%Utilities
4.48%Real Estate
3.58%Materials
3.11%
- 1,006 Holdings
- Within the last 12 months, iShares US Fundamental Index ETF Common Class paid a dividend of CA$3.80. For the next 12 months, iShares US Fundamental Index ETF Common Class is expected to pay a dividend of CA$3.80. This corresponds to a dividend yield of approximately 4.80%.
- The dividend yield of iShares US Fundamental Index ETF Common Class is currently 4.80%.
- iShares US Fundamental Index ETF Common Class pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares US Fundamental Index ETF Common Class is expected in March.
- iShares US Fundamental Index ETF Common Class paid dividend every year within the last 10 years.
- Dividends of CA$3.80 are expected for the next 12 months. This corresponds to a dividend yield of 4.80%.
- The largest sectors of iShares US Fundamental Index ETF Common Class are Financials, Information Technology, Health Care.
- There are currently no known stock splits for iShares US Fundamental Index ETF Common Class.
- To receive the last dividend of iShares US Fundamental Index ETF Common Class on 5 January 2026 in the amount of CA$3.13 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$3.83 were paid by iShares US Fundamental Index ETF Common Class.
- Dividends from iShares US Fundamental Index ETF Common Class are paid in Canadian Dollar.
- In iShares US Fundamental Index ETF Common Class, the United States, Switzerland and Brazil are represented as the three largest countries.