| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.056 | 14.04% | ||
| $0.5815 | 22.55% | ||
| $0.4745 | -8.68% | ||
| $0.926 | 26.8% | ||
| $0.5196 | 27.85% | ||
| $0.4064 | -1.79% | ||
| $0.7303 | 1.9% | ||
| $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% | ||
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €53.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.11%Consumer Discretionary
15.23%Financials
12.21%Information Technology
11.77%Materials
9.59%Real Estate
7.39%Consumer Staples
6.59%Health Care
5.30%Communication Services
2.92%Utilities
2.27%Energy
0.64%
- 766 Holdings
Similar securities
Those who hold iShares MSCI Japan Small Cap UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares MSCI Japan Small Cap UCITS ETF USD (Dist)
2 ETFs invest at least 1% in iShares MSCI Japan Small Cap UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $1.06. For the next 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is currently 1.72%.
- iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is expected in January.
- iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) are Industrials, Consumer Discretionary, Financials.
- There are currently no known stock splits for iShares MSCI Japan Small Cap UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) on 29 July 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $0.93 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.