| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3778 | |||
| $0.3778 | -53.3% | ||
| $1.2818 | 32.47% | ||
| $0.809 | 71.11% | ||
| $0.4728 | -17.76% | ||
| $0.9676 | 45.94% | ||
| $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 3.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
26.21%Industrials
25.48%Consumer Discretionary
18.39%Communication Services
8.42%Information Technology
4.71%Real Estate
4.58%Health Care
3.37%Consumer Staples
3.22%Materials
2.89%Utilities
1.38%Energy
1.35%
- 119 Holdings
- Within the last 12 months, iShares MSCI Japan Value ETF paid a dividend of $1.19. For the next 12 months, iShares MSCI Japan Value ETF is expected to pay a dividend of $1.19. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of iShares MSCI Japan Value ETF is currently 3.51%.
- 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 7 of them.
- Dividends of $1.19 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- 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 20 June 2025 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.