| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.926 | 26.8% | ||
| $0.5196 | 27.85% | ||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €42.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
28.78%Consumer Discretionary
16.72%Information Technology
9.87%Real Estate
9.65%Materials
9.03%Financials
8.14%Consumer Staples
6.03%Health Care
5.32%Communication Services
3.50%Utilities
2.33%Energy
0.63%
- 789 Holdings
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- Within the last 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $0.93. For the next 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is currently 1.85%.
- iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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).
- To receive the last dividend of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) on 30 July 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.