| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1231 | 9.71% | ||
| $0.0601 | -4.6% | ||
| $0.063 | 12.3% | ||
| $0.1122 | 11.31% | ||
| $0.0561 | 0% | ||
| $0.0561 | 26.07% | ||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
25.42%Financials
19.45%Information Technology
19.17%Consumer Discretionary
11.75%Communication Services
8.13%Health Care
7.28%Materials
3.05%Real Estate
2.62%Consumer Staples
2.48%Utilities
0.65%
- 160 Holdings
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- Within the last 12 months, iShares MSCI Japan Screened UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares MSCI Japan Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of iShares MSCI Japan Screened UCITS ETF USD (Dist) is currently 1.57%.
- iShares MSCI Japan Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Japan Screened UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI Japan Screened UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of iShares MSCI Japan Screened UCITS ETF USD (Dist) are Industrials, Financials, Information Technology.
- 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 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.10 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.