iShares Currency Hedged MSCI Japan ETF - WKN A12GHR, ISIN US46434V8862

Ex-Date	Pay Date	Amount	Change
2025		$2.688	186.41%
23/12/2025	29/12/2025	$1.9751	596.44%
02/12/2025	05/12/2025	$0.2836	-33.94%
02/07/2025	08/07/2025	$0.4293	-33.76%
2024		$0.9385	32.84%
20/12/2024	26/12/2024	$0.6481	123.17%
02/07/2024	08/07/2024	$0.2904	-43.8%
2023		$0.7065	-94.34%
22/12/2023	29/12/2023	$0.5167	172.23%
03/07/2023	10/07/2023	$0.1898	133.46%
2022		$12.4718	1,449.87%
23/12/2022	30/12/2022	$0.0813	-99.32%
02/12/2022	08/12/2022	$12.0423	3,358.44%
05/07/2022	11/07/2022	$0.3482	-32.58%
2021		$0.8047	87.1%
23/12/2021	30/12/2021	$0.5165	79.28%
02/07/2021	09/07/2021	$0.2881	133.09%
2020		$0.4301	-58.3%
24/12/2020	31/12/2020	$0.1236	-59.67%
02/07/2020	09/07/2020	$0.3065	-22.31%
2019		$1.0315	120.12%
24/12/2019	31/12/2019	$0.3945	-24.13%
02/07/2019	09/07/2019	$0.52	344.44%
28/12/2018	04/01/2019	$0.117	-56.52%
2018		$0.4686	-0.51%
03/07/2018	10/07/2018	$0.2691	34.95%
28/12/2017	04/01/2018	$0.1994	-2.11%
2017		$0.471	7.56%
06/07/2017	12/07/2017	$0.2037	-23.79%
28/12/2016	04/01/2017	$0.2673	4.78%
2016		$0.4379	-62.29%
06/07/2016	12/07/2016	$0.2551	39.48%
28/12/2015	04/01/2016	$0.1829	-68.86%
2015		$1.1612	583.06%
02/12/2015	08/12/2015	$0.5873	265.92%
02/07/2015	09/07/2015	$0.1605	-61.19%
26/12/2014	02/01/2015	$0.4135	143.24%

Date	Ratio
No splits history available for iShares Currency Hedged MSCI Japan ETF.

iShares Currency Hedged MSCI Japan ETF pays a dividend yield (FWD) of 5.10%.

1 Country: Japan
100.00%
11 Sectors: Industrials
24.56%
Information Technology
17.29%
Financials
17.11%
Consumer Discretionary
14.00%
Communication Services
9.26%
Health Care
6.73%
Consumer Staples
3.91%
Materials
2.73%
Real Estate
2.37%
Utilities
1.10%
Energy
0.94%
1 Holding: iShares MSCI Japan ETF96.30%

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Allianz SE	3.94%	#.##%	annually	Financials	Equity
Basf SE	5.16%	#.##%	annually	Materials	Equity
Münchener Rück AG	3.91%	#.##%	annually	Financials	Equity
iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Siemens AG	2.19%	#.##%	annually	Industrials	Equity
Bayerische Motoren Werke AG	4.64%	#.##%	annually	Consumer Discretionary	Equity
Siemens Energy AG	-	#.##%	none	Industrials	Equity
Siemens Healthineers AG	2.26%	#.##%	annually	Health Care	Equity
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
Amundi S&P 500 Screened UCITS ETF - Acc	-	#.##%	none	mixed	ETF