- Dividend Yield (FWD)
- 1.38%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- 0.19%
| 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 1.38%. Dividend growth (CAGR) is 12.65% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €547.2m
- Ongoing charge (TER)
- 0.20%
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
25.07%Industrials
18.00%Financials
17.76%Communication Services
14.02%Consumer Discretionary
10.01%Health Care
6.64%Consumer Staples
3.44%Real Estate
3.14%Materials
1.91%
- 40 Holdings
- Sony Group Corp6.22%
- Hitachi Ltd5.85%
- Tokyo Electron Ltd5.66%
- ITOCHU Corp5.41%
- Fujitsu Ltd4.85%
- NEC Corp4.25%
- KDDI Corp3.81%
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- 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 1.38%.
- The dividend yield of iShares MSCI Japan SRI UCITS ETF USD (Dist) is currently 1.38%.
- iShares MSCI Japan SRI UCITS ETF USD (Dist) pays annually dividends. Payout is in June.
- iShares MSCI Japan SRI UCITS ETF USD (Dist) has increased its dividend by 0.19% per year within the last 5 years.
- 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 1.38%.
- The largest sectors of iShares MSCI Japan SRI UCITS ETF USD (Dist) are Information Technology, Industrials, Financials.
- The largest industries of iShares MSCI Japan SRI UCITS ETF USD (Dist) are IT Services, Insurance, Household Durables.
- 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 2025, dividends of $0.10 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.