| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0618 | |||
| $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 ESG Enhanced CTB UCITS ETF USD Inc pays a dividend yield (FWD) of 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
21.58%Information Technology
19.08%Industrials
15.47%Health Care
13.31%Consumer Discretionary
11.36%Communication Services
8.81%Real Estate
6.25%Materials
1.97%Consumer Staples
1.75%Energy
0.26%Utilities
0.16%
- 178 Holdings
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Those who hold iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc paid a dividend of $0.11. For the next 12 months, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is currently 1.90%.
- iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc.
- In order to receive the future dividend from iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc on 25 June 2025 you must have purchased your iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc on 27 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.11 were paid by iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc.
- Dividends from iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc, Japan is represented as the largest country.