| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.27%Information Technology
15.40%Consumer Discretionary
15.27%Financials
14.73%Communication Services
8.21%Health Care
7.14%Consumer Staples
5.32%Materials
4.74%Real Estate
3.78%Utilities
1.29%Energy
0.84%
- 981 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 $0.12. 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 1.90%.
- The dividend yield of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is currently 1.90%.
- iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is expected in July.
- Within the last 10 years, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- 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 29 January 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.