| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0692 | |||
| $0.0692 | 17.09% | ||
| $0.1209 | 6.8% | ||
| $0.0591 | -4.37% | ||
| $0.0618 | 8.04% | ||
| $0.1132 | 8.53% | ||
| $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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
26.99%Financials
21.34%Industrials
20.39%Health Care
9.28%Communication Services
7.84%Consumer Discretionary
6.51%Real Estate
5.32%Materials
1.21%Consumer Staples
0.87%Energy
0.14%Utilities
0.10%
- 163 Holdings
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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 $0.13. For the next 12 months, iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc is currently 1.47%.
- iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD Inc are Information Technology, Financials, Industrials.
- 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 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.