- Dividend Yield (FWD)
- 1.58%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
- 7.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1426 | 7.54% | ||
| $0.075 | 10.95% | ||
| $0.0676 | -5.06% | ||
| $0.1326 | 21.32% | ||
| $0.0712 | 15.96% | ||
| $0.0614 | 2.85% | ||
| $0.1093 | 2.92% | ||
| $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 1.58%. Dividend growth (CAGR) is 13.41% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.02%Information Technology
19.87%Financials
17.52%Consumer Discretionary
12.25%Communication Services
7.71%Health Care
5.42%Materials
4.29%Consumer Staples
4.13%Real Estate
2.85%Utilities
1.12%Energy
0.83%
- 955 Holdings
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- Within the last 12 months, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) is currently 1.58%.
- iShares Core MSCI Japan IMI UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares Core MSCI Japan IMI UCITS ETF USD (Dist) has increased its dividend by 7.12% per year within the last 5 years.
- Within the last 10 years, iShares Core MSCI Japan IMI UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of iShares Core MSCI Japan IMI UCITS ETF USD (Dist) are Industrials, Information Technology, Financials.
- 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 July 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- 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.