iShares MSCI Japan ETF (AU)

iShares MSCI Japan ETF (AU)Australia

€78.66
Dividend Yield (FWD)
5.24%
Annual Payout (FWD)
A$6.73
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$6.7292
179.58%
A$2.0947
-54.8%
A$4.6345
365.64%
A$2.4069
39.71%
A$0.9953
-29.49%
A$1.4116
83.06%
CSV Export

iShares MSCI Japan ETF (AU) pays a dividend yield (FWD) of 5.24%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€78.66
Dividend frequency
biannually
Security Type
ETF
Country
Australia

Australia

Dividend Currency
Australian Dollar
11 Sectors

  • Information Technology

    24.89%

  • Industrials

    22.83%

  • Financials

    17.64%

  • Consumer Discretionary

    11.17%

  • Communication Services

    8.11%

  • Health Care

    5.25%

  • Consumer Staples

    3.38%

  • Materials

    3.08%

  • Real Estate

    1.85%

  • Utilities

    0.95%

  • Energy

    0.84%
178 Holdings
Resources

Frequently Asked Questions about iShares MSCI Japan ETF (AU)

Within the last 12 months, iShares MSCI Japan ETF (AU) paid a dividend of A$6.73. For the next 12 months, iShares MSCI Japan ETF (AU) is expected to pay a dividend of A$6.73. This corresponds to a dividend yield of approximately 5.24%.
The dividend yield of iShares MSCI Japan ETF (AU) is currently 5.24%.
iShares MSCI Japan ETF (AU) pays biannually dividends. This is paid in the months of January, July.
iShares MSCI Japan ETF (AU) paid dividend every year within the last 10 years.
Dividends of A$6.73 are expected for the next 12 months. This corresponds to a dividend yield of 5.24%.
The largest sectors of iShares MSCI Japan ETF (AU) are Information Technology, Industrials, Financials.
There are currently no known stock splits for iShares MSCI Japan ETF (AU).
To receive the last dividend of iShares MSCI Japan ETF (AU) on 13 July 2026 in the amount of A$2.09 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2022, dividends of A$1.73 were paid by iShares MSCI Japan ETF (AU).
Dividends from iShares MSCI Japan ETF (AU) are paid in Australian Dollar.