| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
22.58%Industrials
17.37%Financials
15.39%Consumer Discretionary
15.26%Communication Services
11.58%Health Care
8.97%Real Estate
3.29%Consumer Staples
3.00%Materials
2.56%
- 37 Holdings
- Sony Group Corp7.21%
- Hitachi Ltd6.33%
- Tokyo Electron Ltd5.82%
- Hoya Corp4.18%
- Fujitsu Ltd3.95%
- NEC Corp3.94%
- KDDI Corp3.75%
