Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2904 | |||
$0.2904 | -43.8% | ||
$0.7065 | -94.34% | ||
$0.5167 | 172.23% | ||
$0.1898 | 133.46% | ||
$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% | ||
$1.1612 | 583.06% | ||
$0.17 |
iShares Currency Hedged MSCI Japan ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.95%Information Technology
16.72%Financials
15.77%Consumer Discretionary
14.60%Communication Services
9.54%Health Care
8.31%Consumer Staples
5.05%Materials
3.70%Real Estate
2.42%Utilities
1.03%Energy
0.90%
- 1 Holding
- iShares MSCI Japan ETF98.08%
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 $0.81. For the next 12 months, iShares Currency Hedged MSCI Japan ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of iShares Currency Hedged MSCI Japan ETF is currently 1.67%.
- 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 $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 2 July 2024.
- The last dividend was paid on 8 July 2024.
- 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.