| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
23.51%Industrials
17.92%Consumer Discretionary
15.16%Financials
14.65%Communication Services
11.19%Health Care
8.73%Real Estate
3.26%Consumer Staples
3.08%Materials
2.51%
- 37 Holdings
- Sony Group Corp6.90%
- Hitachi Ltd6.84%
- Tokyo Electron Ltd6.27%
- Hoya Corp4.55%
- NEC Corp4.51%
- Fujitsu Ltd4.02%
- Fanuc Corp3.85%
