| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1093 | 2.92% | ||
| $0.0597 | 20.36% | ||
| $0.0496 | -16.36% | ||
| $0.1062 | -5.6% | ||
| $0.0593 | 26.44% | ||
| $0.0469 | -24.48% | ||
| $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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.34%Information Technology
15.14%Consumer Discretionary
15.06%Financials
14.15%Communication Services
8.26%Health Care
7.83%Consumer Staples
5.49%Materials
4.91%Real Estate
3.71%Utilities
1.25%Energy
0.85%
- 1,050 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 $0.11. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is currently 1.84%.
- iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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).
- 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.