| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4728 | |||
| $0.4728 | -17.76% | ||
| $0.9676 | 45.94% | ||
| $0.5749 | 46.4% | ||
| $0.3927 | 49.2% | ||
| $0.663 | 0.71% | ||
| $0.6583 | 29.28% | ||
| $0.5092 | -54.13% | ||
| $1.1101 | |||
iShares MSCI Japan Value ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €30.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
27.06%Industrials
25.83%Consumer Discretionary
13.40%Communication Services
9.12%Information Technology
5.56%Consumer Staples
4.82%Real Estate
4.73%Health Care
3.13%Materials
2.63%Energy
1.86%Utilities
1.86%
- 129 Holdings
- Within the last 12 months, iShares MSCI Japan Value ETF paid a dividend of $1.05. For the next 12 months, iShares MSCI Japan Value ETF is expected to pay a dividend of $0.95. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares MSCI Japan Value ETF is currently 2.97%.
- iShares MSCI Japan Value ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Japan Value ETF is expected in December.
- Within the last 10 years, iShares MSCI Japan Value ETF has paid dividends in 6 of them.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of iShares MSCI Japan Value ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Japan Value ETF.
- To receive the last dividend of iShares MSCI Japan Value ETF on 17 June 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $0.66 were paid by iShares MSCI Japan Value ETF.
- Dividends from iShares MSCI Japan Value ETF are paid in US Dollar.
- In iShares MSCI Japan Value ETF, Japan is represented as the largest country.