| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2683 | 15.55% | ||
| $0.1617 | 51.69% | ||
| $0.1066 | -17.94% | ||
| $0.2322 | -3.53% | ||
| $0.1299 | 26.98% | ||
| $0.1023 | -25.98% | ||
| $0.2407 | 15.06% | ||
| $0.2092 | -4.87% | ||
| $0.2199 | 1.85% | ||
| $0.2159 | 12.68% | ||
| $0.1916 | 11.46% | ||
| $0.1719 | 9.77% | ||
| $0.1566 | 26.29% | ||
| $0.124 | -36.44% | ||
| $0.1951 | 89.05% | ||
iShares MSCI Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €15.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.63%Information Technology
16.98%Consumer Discretionary
14.93%Financials
14.65%Communication Services
9.21%Health Care
8.79%Consumer Staples
5.09%Materials
3.98%Real Estate
2.65%Utilities
1.16%Energy
0.93%
- 198 Holdings
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Those who hold iShares MSCI Japan UCITS ETF USD (Dist) often invest in these securities as well.
- 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 $0.27. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of iShares MSCI Japan UCITS ETF USD (Dist) is currently 1.56%.
- iShares MSCI Japan UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of iShares MSCI Japan UCITS ETF USD (Dist) are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Japan UCITS ETF USD (Dist).
- 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.