| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0614 | |||
| $0.0614 | 2.85% | ||
| $0.1093 | 2.92% | ||
| $0.0597 | 20.36% | ||
| $0.0496 | -16.36% | ||
| $0.1062 | -5.6% | ||
| $0.1125 | 11.28% | ||
| $0.1011 | 0.8% | ||
| $0.1003 | 69.71% | ||
| $0.0591 | |||
iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.63%Information Technology
15.69%Consumer Discretionary
15.51%Financials
14.39%Communication Services
8.43%Health Care
7.47%Consumer Staples
5.32%Materials
4.76%Real Estate
3.75%Utilities
1.21%Energy
0.84%
- 1,013 Holdings
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Those who hold iShares Core MSCI Japan IMI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is currently 2.00%.
- iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- Within the last 10 years, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI Japan IMI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Core MSCI Japan IMI UCITS ETF USD (Dist) on 29 January 2025 you must have purchased your iShares Core MSCI Japan IMI UCITS ETF USD (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) on 31 July 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of $0.11 were paid by iShares Core MSCI Japan IMI UCITS ETF USD (Dist).
- Dividends from iShares Core MSCI Japan IMI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Core MSCI Japan IMI UCITS ETF USD (Dist), Japan is represented as the largest country.