| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.688 | 186.41% | ||
| $1.9751 | 596.44% | ||
| $0.2836 | -33.94% | ||
| $0.4293 | -33.76% | ||
| $0.9385 | 32.84% | ||
| $0.6481 | 123.17% | ||
| $0.2904 | -43.8% | ||
| $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% | ||
| $1.1612 | 583.06% | ||
iShares Currency Hedged MSCI Japan ETF pays a dividend yield (FWD) of 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.72%Information Technology
17.38%Financials
16.79%Consumer Discretionary
13.19%Communication Services
7.67%Health Care
6.67%Consumer Staples
3.76%Materials
3.03%Real Estate
2.50%Utilities
1.15%Energy
1.14%
- 1 Holding
- iShares MSCI Japan ETF97.83%
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- Within the last 12 months, iShares Currency Hedged MSCI Japan ETF paid a dividend of $2.69. For the next 12 months, iShares Currency Hedged MSCI Japan ETF is expected to pay a dividend of $2.69. This corresponds to a dividend yield of approximately 4.90%.
- The dividend yield of iShares Currency Hedged MSCI Japan ETF is currently 4.90%.
- iShares Currency Hedged MSCI Japan ETF pays quarterly dividends. This is paid in the months of July, December.
- The next dividend for iShares Currency Hedged MSCI Japan ETF is expected in July.
- iShares Currency Hedged MSCI Japan ETF paid dividend every year within the last 10 years.
- Dividends of $2.69 are expected for the next 12 months. This corresponds to a dividend yield of 4.90%.
- 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 29 December 2025 in the amount of $1.98 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 29 December 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.