| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1209 | 6.8% | ||
| $0.0591 | -4.37% | ||
| $0.0618 | 8.04% | ||
| $0.1132 | 8.53% | ||
| $0.0572 | 2.14% | ||
| $0.056 | 18.9% | ||
| $0.1043 | -3.78% | ||
| $0.1084 | 0.37% | ||
| $0.108 | 9.09% | ||
| $0.099 | 3.02% | ||
| $0.0961 | |||
iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.06%Financials
19.95%Information Technology
19.11%Consumer Discretionary
11.78%Health Care
10.11%Communication Services
7.09%Real Estate
5.24%Materials
1.51%Consumer Staples
0.89%Energy
0.17%Utilities
0.10%
- 172 Holdings
Similar securities
Those who hold iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc often invest in these securities as well.
ETFs holding iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc
1 ETFs invest at least 1% in iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc.
- Within the last 12 months, iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc paid a dividend of $0.12. For the next 12 months, iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc is currently 1.56%.
- iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.11 were paid by iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc, Japan is represented as the largest country.