iShares MSCI Japan UCITS ETF USD (Dist)

iShares MSCI Japan UCITS ETF USD (Dist)

€16.43
Dividend Yield (FWD)
1.92%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1674
$0.1674
3.53%
$0.2683
15.55%
$0.1617
51.69%
$0.1066
-17.94%
CSV Export

iShares MSCI Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.92%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€16.43
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    21.33%

  • Information Technology

    17.18%

  • Financials

    16.13%

  • Consumer Discretionary

    14.97%

  • Communication Services

    9.75%

  • Health Care

    7.92%

  • Consumer Staples

    4.93%

  • Materials

    3.56%

  • Real Estate

    2.32%

  • Utilities

    1.03%

  • Energy

    0.87%
191 Holdings
Resources

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

Within the last 12 months, iShares MSCI Japan UCITS ETF USD (Dist) paid a dividend of $0.27. For the next 12 months, iShares MSCI Japan UCITS ETF USD (Dist) is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.92%.
The dividend yield of iShares MSCI Japan UCITS ETF USD (Dist) is currently 1.92%.
iShares MSCI Japan UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
The next dividend will be paid on 29 January 2025.
iShares MSCI Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
The largest sectors of iShares MSCI Japan UCITS ETF USD (Dist) are Industrials, Information Technology, Financials.
There are currently no known stock splits for iShares MSCI Japan UCITS ETF USD (Dist).
In order to receive the future dividend from iShares MSCI Japan UCITS ETF USD (Dist) on 29 January 2025 you must have purchased your iShares MSCI Japan UCITS ETF USD (Dist) shares before the ex-date on 16 January 2025.
To receive the last dividend of iShares MSCI Japan UCITS ETF USD (Dist) on 31 July 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
The last dividend was paid on 31 July 2024.
In 2022, dividends of $0.24 were paid by iShares MSCI Japan UCITS ETF USD (Dist).
Dividends from iShares MSCI Japan UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI Japan UCITS ETF USD (Dist), Japan is represented as the largest country.