iShares MSCI Japan Small Cap UCITS ETF USD (Dist)

€34.38
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat →

Ex-DatePay DateAmountChange
$0.2917
$0.2917
-32.46%
$0.7571
14.47%
$0.4319
32.81%
$0.3252
-16.96%
CSV Export

iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€34.38
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Japan
    Japan100.00%
Sectors
  • Industrials24.97%
  • Consumer Discretionary17.82%
  • Real Estate10.58%
  • Information Technology9.64%
  • Materials8.70%
  • Health Care8.22%
  • Consumer Staples7.96%
  • Financials7.00%
  • Communication Services2.67%
  • Utilities1.89%
  • Energy0.55%
Ressources
More fundamental data about iShares MSCI Japan Small Cap UCITS ETF USD (Dist) at Parqet
Go to Parqet

Similar securities

Those who hold iShares MSCI Japan Small Cap UCITS ETF USD (Dist) often invest in these securities as well.

SecurityDiv.%CAGR 5YDiv.Freq.SectorType
Allianz SE4.87%#.##%annuallyFinancialsEquity
Gerresheimer AG1.85%#.##%annuallyHealth CareEquity
Basf SE6.44%#.##%annuallyMaterialsEquity
Rio Tinto PLC Registered Shares8.52%#.##%biannuallyMaterialsEquity
VanEck Global Real Estate UCITS ETF4.31%#.##%quarterlymixedETF
iShares STOXX Europe 600 UCITS ETF (DE)2.56%#.##%quarterlymixedETF
iShares S&P SmallCap 600 UCITS ETF USD (Dist)0.94%#.##%biannuallymixedETF
Vanguard FTSE Japan UCITS ETF USD Distributing2.07%#.##%quarterlymixedETF
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing4.06%#.##%quarterlymixedETF
iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc)-#.##%nonemixedETF

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

Within the last 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $0.72. For the next 12 months, iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 2.04%.
The dividend yield of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is currently 2.04%.
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
The next dividend for iShares MSCI Japan Small Cap UCITS ETF USD (Dist) is expected in July.
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
The largest sectors of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) are Industrials, Consumer Discretionary, Real Estate.
There are currently no known stock splits for iShares MSCI Japan Small Cap UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI Japan Small Cap UCITS ETF USD (Dist) on January 25, 2023 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
The last dividend was paid on January 25, 2023.
In 2022, dividends of $0.76 were paid by iShares MSCI Japan Small Cap UCITS ETF USD (Dist).
Dividends from iShares MSCI Japan Small Cap UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI Japan Small Cap UCITS ETF USD (Dist), Japan is represented as the largest country.