| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5731 | 20.53% | ||
| $1.0644 | 109.24% | ||
| $0.5087 | -41.84% | ||
| $1.3052 | 94.75% | ||
| $0.8746 | 103.11% | ||
| $0.4306 | 246.42% | ||
| $0.6702 | -51.89% | ||
| $1.393 | 99.03% | ||
| $0.6999 | -41.83% | ||
| $1.2033 | 38.97% | ||
| $0.8659 | 15.81% | ||
| $0.7477 | 10.72% | ||
| $0.6753 | 340.22% | ||
| $0.1534 | 3.09% | ||
| $0.1488 | 10.22% | ||
iShares MSCI Japan ETF pays a dividend yield (FWD) of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.74%Information Technology
16.95%Financials
15.77%Consumer Discretionary
14.76%Communication Services
9.94%Health Care
7.99%Consumer Staples
5.13%Materials
3.55%Real Estate
2.30%Utilities
1.04%Energy
0.83%
- 191 Holdings
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- Within the last 12 months, iShares MSCI Japan ETF paid a dividend of $2.45. For the next 12 months, iShares MSCI Japan ETF is expected to pay a dividend of $1.57. This corresponds to a dividend yield of approximately 2.38%.
- The dividend yield of iShares MSCI Japan ETF is currently 2.38%.
- iShares MSCI Japan ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Japan ETF is expected in December.
- iShares MSCI Japan ETF paid dividend every year within the last 10 years.
- Dividends of $1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.38%.
- 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 20 December 2024 in the amount of $1.06 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.