| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1269 | 65.93% | ||
| $1.7492 | 363% | ||
| $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 5.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
30.74%Industrials
21.82%Consumer Discretionary
16.78%Information Technology
8.09%Communication Services
6.11%Health Care
4.45%Consumer Staples
3.65%Real Estate
2.83%Materials
2.25%Energy
1.82%Utilities
1.47%
- 107 Holdings
