| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
20.67%Industrials
19.18%Financials
16.77%Consumer Discretionary
15.55%Communication Services
12.58%Health Care
7.75%Real Estate
3.25%Materials
2.24%Consumer Staples
2.00%
- 37 Holdings
- Hitachi Ltd6.18%
- Sony Group Corp5.78%
- Tokyo Electron Ltd5.46%
- Fanuc Corp4.37%
- Hoya Corp4.00%
- KDDI Corp3.93%
- Fujitsu Ltd3.91%
