- Dividend Yield (FWD)
- 3.74%
- Annual Payout (FWD)
- $2.32
- Dividend Growth Rate (CAGR)
- 36.27%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3489 | |||
| $0.3489 | -82.34% | ||
| $2.688 | 186.41% | ||
| $1.9751 | 596.44% | ||
| $0.2836 | -33.94% | ||
| $0.4293 | -33.76% | ||
| $0.9385 | 32.84% | ||
| $0.7065 | -94.34% | ||
| $12.4718 | 1,449.87% | ||
| $0.8047 | 87.1% | ||
| $0.4301 | -58.3% | ||
| $1.0315 | 120.12% | ||
| $0.4686 | -0.51% | ||
| $0.471 | 7.56% | ||
| $0.4379 | -62.29% | ||
iShares Currency Hedged MSCI Japan ETF pays a dividend yield (FWD) of 3.74%. Dividend growth (CAGR) is 11.30% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €56.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €564.2m
- Ongoing charge (TER)
- 0.49%
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.71%Financials
19.55%Information Technology
19.12%Consumer Discretionary
13.03%Communication Services
9.30%Health Care
5.96%Consumer Staples
3.57%Materials
2.86%Real Estate
1.97%Utilities
1.01%
- 1 Holding
- iShares MSCI Japan ETF98.40%
Similar securities
Those who hold iShares Currency Hedged MSCI Japan ETF often invest in these securities as well.
- Within the last 12 months, iShares Currency Hedged MSCI Japan ETF paid a dividend of $2.61. For the next 12 months, iShares Currency Hedged MSCI Japan ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of iShares Currency Hedged MSCI Japan ETF is currently 3.74%.
- iShares Currency Hedged MSCI Japan ETF pays quarterly dividends.
- iShares Currency Hedged MSCI Japan ETF has increased its dividend by 36.27% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.30% per year.
- The next dividend for iShares Currency Hedged MSCI Japan ETF is expected in December.
- iShares Currency Hedged MSCI Japan ETF paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of iShares Currency Hedged MSCI Japan ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares Currency Hedged MSCI Japan ETF.
- To receive the last dividend of iShares Currency Hedged MSCI Japan ETF on 8 July 2026 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 2 July 2026.
- The last dividend was paid on 8 July 2026.
- In 2025, dividends of $2.69 were paid by iShares Currency Hedged MSCI Japan ETF.
- Dividends from iShares Currency Hedged MSCI Japan ETF are paid in US Dollar.
- In iShares Currency Hedged MSCI Japan ETF, Japan is represented as the largest country.