iShares MSCI Japan Screened UCITS ETF USD (Dist)

iShares MSCI Japan Screened UCITS ETF USD (Dist)

€5.45
Dividend Yield (FWD)
1.98%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.063
$0.063
12.3%
$0.1122
11.31%
$0.0561
0%
$0.0561
26.07%
CSV Export

iShares MSCI Japan Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.98%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.45
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    22.35%

  • Information Technology

    18.31%

  • Financials

    17.21%

  • Consumer Discretionary

    13.55%

  • Communication Services

    11.12%

  • Health Care

    7.53%

  • Consumer Staples

    3.53%

  • Materials

    3.39%

  • Real Estate

    2.49%

  • Utilities

    0.53%
169 Holdings
Resources

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Frequently Asked Questions about iShares MSCI Japan Screened UCITS ETF USD (Dist)

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 $0.13. This corresponds to a dividend yield of approximately 1.98%.
The dividend yield of iShares MSCI Japan Screened UCITS ETF USD (Dist) is currently 1.98%.
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 8 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
The largest sectors of iShares MSCI Japan Screened UCITS ETF USD (Dist) are Industrials, Information Technology, Financials.
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 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 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.