| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4064 | |||
| $0.4064 | -1.79% | ||
| $0.7303 | 1.9% | ||
| $0.4138 | 30.74% | ||
| $0.3165 | -25.53% | ||
| $0.7167 | -5.34% | ||
| $0.7571 | 14.47% | ||
| $0.6614 | 0.39% | ||
| $0.6588 | 6.69% | ||
| $0.6175 | 17.37% | ||
| $0.5261 | -1.44% | ||
| $0.5338 | 31.28% | ||
| $0.4066 | 19.13% | ||
| $0.3413 | -31.78% | ||
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
27.63%Consumer Discretionary
17.45%Information Technology
10.02%Real Estate
9.36%Materials
9.26%Financials
7.62%Consumer Staples
6.98%Health Care
5.77%Communication Services
3.33%Utilities
1.92%Energy
0.67%
- 824 Holdings
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- Within the last 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $0.73. For the next 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is currently 2.02%.
- iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend will be paid on 29 January 2025.
- iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) are Industrials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for iShares MSCI Japan Small Cap UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI Japan Small Cap UCITS ETF USD (Dist) on 29 January 2025 you must have purchased your iShares MSCI Japan Small Cap UCITS ETF USD (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) on 31 July 2024 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- In 2022, dividends of $0.76 were paid by iShares MSCI Japan Small Cap UCITS ETF USD (Dist).
- Dividends from iShares MSCI Japan Small Cap UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Japan Small Cap UCITS ETF USD (Dist), Japan is represented as the largest country.