iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

€5.79
Dividend Yield (FWD)
1.82%
Annual Payout (FWD)
$0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1093
2.92%
$0.0597
20.36%
$0.0496
-16.36%
$0.1062
-5.6%
$0.0593
26.44%
$0.0469
-24.48%
CSV Export

iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.82%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.79
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors
  • Industrials

    22.92%
  • Information Technology

    15.53%
  • Consumer Discretionary

    15.36%
  • Financials

    14.08%
  • Communication Services

    8.62%
  • Health Care

    7.52%
  • Consumer Staples

    5.54%
  • Materials

    4.73%
  • Real Estate

    3.67%
  • Utilities

    1.23%
  • Energy

    0.80%
Resources

Frequently Asked Questions about iShares Core MSCI Japan IMI UCITS ETF USD (Dist)

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 1.82%.
The dividend yield of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is currently 1.82%.
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 1.82%.
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.