| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
20.25%Industrials
18.93%Financials
16.56%Consumer Discretionary
16.06%Communication Services
12.69%Health Care
7.83%Real Estate
3.33%Materials
2.27%Consumer Staples
2.08%
- 37 Holdings
- Sony Group Corp6.09%
- Hitachi Ltd6.05%
- Tokyo Electron Ltd4.66%
- Fanuc Corp4.11%
- KDDI Corp4.09%
- Hoya Corp3.95%
- Fujitsu Ltd3.90%
