| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1132 | 8.53% | ||
| $0.0572 | 2.14% | ||
| $0.056 | 18.9% | ||
| $0.1043 | -3.78% | ||
| $0.0471 | -17.66% | ||
| $0.0572 | 20.93% | ||
| $0.1084 | 0.37% | ||
| $0.108 | 9.09% | ||
| $0.099 | 3.02% | ||
| $0.0961 | |||
iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
21.86%Information Technology
18.71%Industrials
15.56%Health Care
13.58%Consumer Discretionary
11.62%Communication Services
8.47%Real Estate
6.03%Materials
2.03%Consumer Staples
1.75%Energy
0.24%Utilities
0.15%
- 178 Holdings
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Those who hold iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc paid a dividend of $0.11. For the next 12 months, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.69%.
- The dividend yield of iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is currently 1.69%.
- iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.69%.
- The largest sectors of iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc on 27 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- In 2022, dividends of $0.11 were paid by iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc.
- Dividends from iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc, Japan is represented as the largest country.