| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.056 | |||
| $0.056 | 18.9% | ||
| $0.1043 | -3.78% | ||
| $0.0471 | -17.66% | ||
| $0.0572 | 20.93% | ||
| $0.1084 | 0.37% | ||
| $0.108 | 9.09% | ||
| $0.099 | 3.02% | ||
| $0.0961 | |||
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
18.22%Information Technology
18.16%Industrials
17.94%Health Care
12.90%Consumer Discretionary
12.05%Communication Services
8.60%Real Estate
5.60%Consumer Staples
3.55%Materials
2.65%Energy
0.20%Utilities
0.13%
- 191 Holdings
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Those who hold iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc paid a dividend of $0.10. For the next 12 months, iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc is currently 1.61%.
- iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc on 26 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.11 were paid by iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc.
- Dividends from iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc, Japan is represented as the largest country.