| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3128 | -8.49% | ||
| $0.598 | -16.34% | ||
| $0.7148 | -23.51% | ||
| $1.4346 | 87.6% | ||
| $0.9345 | 86.86% | ||
| $0.5001 | -34.6% | ||
| $0.7647 | -45.84% | ||
| $1.412 | 101.14% | ||
| $0.702 | -78.82% | ||
| $3.315 | 252.66% | ||
| $0.94 | -18.61% | ||
| $1.155 | -31.33% | ||
| $1.682 | 87.91% | ||
| $0.8951 | -24.83% | ||
| $1.1908 | 18.35% | ||
iShares MSCI Japan Small-Cap ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €71.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
28.46%Consumer Discretionary
17.08%Real Estate
10.00%Information Technology
9.03%Materials
8.78%Financials
7.92%Consumer Staples
6.75%Health Care
5.66%Communication Services
3.46%Utilities
2.24%Energy
0.60%
- 790 Holdings
- IHI Corp1.06%
- BayCurrent Inc0.70%
- Ebara Corp0.68%
- Sanrio Co Ltd0.62%
- Sanwa Holdings Corp0.58%
- Seibu Holdings Inc0.52%
- Sojitz Corp0.51%
- Within the last 12 months, iShares MSCI Japan Small-Cap ETF paid a dividend of $1.31. For the next 12 months, iShares MSCI Japan Small-Cap ETF is expected to pay a dividend of $1.31. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares MSCI Japan Small-Cap ETF is currently 1.64%.
- iShares MSCI Japan Small-Cap ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Japan Small-Cap ETF is expected in June.
- iShares MSCI Japan Small-Cap ETF paid dividend every year within the last 10 years.
- Dividends of $1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of iShares MSCI Japan Small-Cap ETF are Industrials, Consumer Discretionary, Real Estate.
- There are currently no known stock splits for iShares MSCI Japan Small-Cap ETF.
- To receive the last dividend of iShares MSCI Japan Small-Cap ETF on 20 December 2024 in the amount of $0.60 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 $0.76 were paid by iShares MSCI Japan Small-Cap ETF.
- Dividends from iShares MSCI Japan Small-Cap ETF are paid in US Dollar.
- In iShares MSCI Japan Small-Cap ETF, Japan is represented as the largest country.