| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0666 | |||
| $0.0666 | 10.82% | ||
| $0.1231 | 9.71% | ||
| $0.0601 | -4.6% | ||
| $0.063 | 12.3% | ||
| $0.1122 | 11.31% | ||
| $0.1008 | -3.91% | ||
| $0.1049 | 6.61% | ||
| $0.0984 | 7.42% | ||
| $0.0916 | -2.97% | ||
| $0.0944 | 0 | ||
| $0.00 | |||
iShares MSCI Japan Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Information Technology
23.80%Industrials
22.69%Financials
19.70%Consumer Discretionary
10.43%Communication Services
10.09%Health Care
5.61%Materials
3.14%Consumer Staples
2.29%Real Estate
1.79%Utilities
0.46%
- 152 Holdings
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- Within the last 12 months, iShares MSCI Japan Screened UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares MSCI Japan Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of iShares MSCI Japan Screened UCITS ETF USD (Dist) is currently 1.52%.
- iShares MSCI Japan Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Japan Screened UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI Japan Screened UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of iShares MSCI Japan Screened UCITS ETF USD (Dist) are Information Technology, Industrials, Financials.
- The largest industries of iShares MSCI Japan Screened UCITS ETF USD (Dist) are Banks, Semiconductors & Semiconductor Equipment, Industrial Conglomerates.
- There are currently no known stock splits for iShares MSCI Japan Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Japan Screened UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.12 were paid by iShares MSCI Japan Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI Japan Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Japan Screened UCITS ETF USD (Dist), Japan is represented as the largest country.