| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0082 | |||
| $0.0082 | |||
iShares Japan Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €4.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
99.44%
- 11 Sectors
Financials
31.22%Consumer Discretionary
17.50%Industrials
13.56%Communication Services
8.64%Materials
8.41%Health Care
5.30%Consumer Staples
4.36%Energy
3.74%Information Technology
2.90%Real Estate
2.62%Utilities
1.75%
- 74 Holdings
- Within the last 12 months, iShares Japan Dividend UCITS ETF USD (Dist) paid a dividend of $0.00. For the next 12 months, iShares Japan Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of iShares Japan Dividend UCITS ETF USD (Dist) is currently 0.62%.
- iShares Japan Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of July.
- The next dividend will be paid on 29 July 2026.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of iShares Japan Dividend UCITS ETF USD (Dist) are Financials, Consumer Discretionary, Industrials.
- There are currently no known stock splits for iShares Japan Dividend UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Japan Dividend UCITS ETF USD (Dist) on 29 July 2026 you must have purchased your iShares Japan Dividend UCITS ETF USD (Dist) shares before the ex-date on 16 July 2026.
- In 2022, 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.