iShares Currency Hedged MSCI Japan ETF

Ex-Date	Pay Date	Amount	Change
2025		$0.4293
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 2.13%.

1 Country: Japan
100.00%
11 Sectors: Industrials
23.11%
Information Technology
16.95%
Financials
16.12%
Consumer Discretionary
13.89%
Communication Services
10.42%
Health Care
7.05%
Consumer Staples
5.00%
Materials
3.35%
Real Estate
2.33%
Utilities
0.99%
Energy
0.79%
1 Holding: iShares MSCI Japan ETF97.70%

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: Within the last 12 months, iShares Currency Hedged MSCI Japan ETF paid a dividend of $1.08. For the next 12 months, iShares Currency Hedged MSCI Japan ETF is expected to pay a dividend of $0.94. This corresponds to a dividend yield of approximately 2.13%.
: The dividend yield of iShares Currency Hedged MSCI Japan ETF is currently 2.13%.
: iShares Currency Hedged MSCI Japan ETF pays biannually dividends. This is paid in the months of December, July.
: 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 $0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
: The largest sectors of iShares Currency Hedged MSCI Japan ETF are Industrials, Information Technology, Financials.
: 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 2025 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 2 July 2025.
: The last dividend was paid on 8 July 2025.
: In 2022, dividends of $12.47 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.