| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0994 | 20.05% | ||
| $0.0994 | 20.05% | ||
| $0.0828 | -19.53% | ||
| $0.0828 | -19.53% | ||
| $0.1029 | -17.08% | ||
| $0.1241 | 17.52% | ||
| $0.1056 | 9.32% | ||
| $0.0966 | 108.64% | ||
| $0.0463 | |||
iShares MSCI Japan SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
19.83%Financials
18.87%Information Technology
18.34%Consumer Discretionary
15.71%Communication Services
10.85%Health Care
7.69%Real Estate
3.64%Consumer Staples
2.70%Materials
2.36%
- 37 Holdings
- Tokyo Electron Ltd6.19%
- Hitachi Ltd5.69%
- Sony Group Corp4.76%
- Hoya Corp4.32%
- Fanuc Corp4.29%
- Sompo Holdings Inc3.99%
- KDDI Corp3.77%
- SECOM Co Ltd3.56%

