| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4745 | |||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
27.21%Consumer Discretionary
15.59%Information Technology
10.62%Materials
9.58%Real Estate
9.44%Financials
9.02%Consumer Staples
7.02%Health Care
5.12%Communication Services
3.22%Utilities
2.38%Energy
0.80%
- 772 Holdings
