| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.83
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
21.35%Industrials
18.03%Consumer Discretionary
16.44%Financials
15.67%Communication Services
12.47%Health Care
8.15%Real Estate
3.40%Materials
2.29%Consumer Staples
2.21%
- 37 Holdings
- Sony Group Corp6.76%
- Hitachi Ltd5.87%
- Tokyo Electron Ltd4.58%
- KDDI Corp4.07%
- NEC Corp4.02%
- Hoya Corp3.88%
- Fujitsu Ltd3.86%
