iShares MSCI Japan ETF

iShares MSCI Japan ETF

€72.56
Dividend Yield (FWD)
4.35%
Annual Payout (FWD)
$3.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$3.6525
132.18%
$3.0614
417.83%
$0.5912
-44.46%
$1.5731
20.53%
$1.0644
109.24%
$0.5087
-41.84%
CSV Export

iShares MSCI Japan ETF pays a dividend yield (FWD) of 4.35%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€72.56
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    26.72%

  • Information Technology

    17.38%

  • Financials

    16.79%

  • Consumer Discretionary

    13.19%

  • Communication Services

    7.67%

  • Health Care

    6.67%

  • Consumer Staples

    3.76%

  • Materials

    3.03%

  • Real Estate

    2.50%

  • Utilities

    1.15%

  • Energy

    1.14%
179 Holdings
Resources

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ETFs holding iShares MSCI Japan ETF

10 ETFs invest at least 1% in iShares MSCI Japan ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Currency Hedged MSCI Japan ETF
97.83%16,0014.84%#.##%quarterly
Goose Hollow Tactical Allocation ETF
4.29%21,7363.76%#.##%annually
iShares MSCI Japan ETF (AU)
99.65%29,4914.75%#.##%biannually

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Frequently Asked Questions about iShares MSCI Japan ETF

Within the last 12 months, iShares MSCI Japan ETF paid a dividend of $3.65. For the next 12 months, iShares MSCI Japan ETF is expected to pay a dividend of $3.65. This corresponds to a dividend yield of approximately 4.35%.
The dividend yield of iShares MSCI Japan ETF is currently 4.35%.
iShares MSCI Japan ETF pays biannually dividends. This is paid in the months of June, December.
The next dividend for iShares MSCI Japan ETF is expected in June.
iShares MSCI Japan ETF paid dividend every year within the last 10 years.
Dividends of $3.65 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
The largest sectors of iShares MSCI Japan ETF are Industrials, Information Technology, Financials.
The last stock split of iShares MSCI Japan ETF was on 7 November 2016 in the ratio 1:4.
To receive the last dividend of iShares MSCI Japan ETF on 19 December 2025 in the amount of $3.06 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
The last dividend was paid on 19 December 2025.
In 2022, dividends of $0.67 were paid by iShares MSCI Japan ETF.
Dividends from iShares MSCI Japan ETF are paid in US Dollar.
In iShares MSCI Japan ETF, Japan is represented as the largest country.