iShares Japan Dividend UCITS ETF USD (Dist)

iShares Japan Dividend UCITS ETF USD (Dist)

€4.93
Dividend Yield (FWD)
4.38%
Annual Payout (FWD)
$0.24
Dividend Growth Rate (CAGR)
-
Ex-DatePay DateAmountChange
$0.0687
$0.0605
637.8%
$0.0082
CSV Export

iShares Japan Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.38%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.93
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€10m
Ongoing charge (TER)
0.25%
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Financials

    30.69%

  • Consumer Discretionary

    17.09%

  • Industrials

    13.88%

  • Communication Services

    8.98%

  • Materials

    7.77%

  • Health Care

    5.71%

  • Consumer Staples

    4.65%

  • Energy

    4.18%

  • Information Technology

    3.14%

  • Real Estate

    2.39%
Scrimpers see all 11 sectors
74 Holdings
Resources

Frequently Asked Questions about iShares Japan Dividend UCITS ETF USD (Dist)

Within the last 12 months, iShares Japan Dividend UCITS ETF USD (Dist) paid a dividend of $0.07. For the next 12 months, iShares Japan Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 4.38%.
The dividend yield of iShares Japan Dividend UCITS ETF USD (Dist) is currently 4.38%.
iShares Japan Dividend UCITS ETF USD (Dist) pays quarterly dividends.
The next dividend for iShares Japan Dividend UCITS ETF USD (Dist) is expected in July.
Within the last 10 years, iShares Japan Dividend UCITS ETF USD (Dist) has paid dividends in 1 of them.
Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.38%.
The largest sectors of iShares Japan Dividend UCITS ETF USD (Dist) are Financials, Consumer Discretionary, Industrials.
The largest industries of iShares Japan Dividend UCITS ETF USD (Dist) are Banks, Insurance, Automobiles.
There are currently no known stock splits for iShares Japan Dividend UCITS ETF USD (Dist).
To receive the last dividend of iShares Japan Dividend UCITS ETF USD (Dist) on 28 October 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
The last dividend was paid on 28 October 2026.
In 2025, no dividends were paid by iShares Japan Dividend UCITS ETF USD (Dist).
Dividends from iShares Japan Dividend UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Japan Dividend UCITS ETF USD (Dist), Japan is represented as the largest country.