| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1066 | 7.24% | ||
| $0.1066 | 7.24% | ||
| $0.0994 | 20.05% | ||
| $0.0994 | 20.05% | ||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
25.14%Industrials
20.28%Financials
17.00%Communication Services
11.83%Consumer Discretionary
11.41%Health Care
6.23%Consumer Staples
3.29%Real Estate
2.80%Materials
2.02%
- 40 Holdings
- Tokyo Electron Ltd8.81%
- Hitachi Ltd5.12%
- Sony Group Corp4.99%
- ITOCHU Corp4.00%
- Fujitsu Ltd3.57%
- Hoya Corp3.53%
- Fanuc Corp3.51%
Similar securities
Those who hold iShares MSCI Japan SRI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Japan SRI UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares MSCI Japan SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of iShares MSCI Japan SRI UCITS ETF USD (Dist) is currently 1.50%.
- iShares MSCI Japan SRI UCITS ETF USD (Dist) pays annually dividends. Payout is in June.
- The next dividend for iShares MSCI Japan SRI UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI Japan SRI UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of iShares MSCI Japan SRI UCITS ETF USD (Dist) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI Japan SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Japan SRI UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.12 were paid by iShares MSCI Japan SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI Japan SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Japan SRI UCITS ETF USD (Dist), Japan is represented as the largest country.