| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1122 | 11.31% | ||
| $0.0561 | 0% | ||
| $0.0561 | 26.07% | ||
| $0.1008 | -3.91% | ||
| $0.0445 | -20.96% | ||
| $0.0563 | 24.28% | ||
| $0.1049 | 6.61% | ||
| $0.0984 | 7.42% | ||
| $0.0916 | -2.97% | ||
| $0.0944 | 0 | ||
| $0.00 | |||
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
20.80%Information Technology
17.95%Financials
16.98%Consumer Discretionary
15.29%Communication Services
10.51%Health Care
8.51%Materials
3.56%Consumer Staples
3.52%Real Estate
2.40%Utilities
0.49%
- 178 Holdings
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- Within the last 12 months, iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) paid a dividend of $0.10. For the next 12 months, iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) is currently 1.92%.
- iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) are Industrials, Information Technology, Financials.
- There are currently no known stock splits for iShares MSCI Japan ESG Screened UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 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 $0.10 were paid by iShares MSCI Japan ESG Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Japan ESG Screened UCITS ETF USD (Dist), Japan is represented as the largest country.