iShares MSCI Japan SRI UCITS ETF USD (Dist)

iShares MSCI Japan SRI UCITS ETF USD (Dist)

€5.33
Dividend Yield (FWD)
1.60%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0994
20.05%
$0.0994
20.05%
$0.0828
-19.53%
$0.0828
-19.53%
CSV Export

iShares MSCI Japan SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.60%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€5.33
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
9 Sectors
  • Information Technology

    21.67%
  • Industrials

    16.83%
  • Financials

    15.34%
  • Consumer Discretionary

    14.17%
  • Communication Services

    13.53%
  • Health Care

    8.74%
  • Real Estate

    3.86%
  • Consumer Staples

    3.13%
  • Materials

    2.74%
Resources

Frequently Asked Questions about iShares MSCI Japan SRI UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI Japan SRI UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares MSCI Japan SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.60%.
The dividend yield of iShares MSCI Japan SRI UCITS ETF USD (Dist) is currently 1.60%.
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 7 of them.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
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 25 June 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
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.