| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0618 | |||
| $0.0618 | 8.04% | ||
| $0.1132 | 8.53% | ||
| $0.0572 | 2.14% | ||
| $0.056 | 18.9% | ||
| $0.1043 | -3.78% | ||
| $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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
21.47%Information Technology
19.34%Industrials
15.36%Health Care
13.48%Consumer Discretionary
11.24%Communication Services
8.93%Real Estate
6.07%Materials
1.98%Consumer Staples
1.74%Energy
0.25%Utilities
0.15%
- 178 Holdings
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- Within the last 12 months, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc paid a dividend of $0.12. For the next 12 months, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is currently 1.79%.
- iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- 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 25 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.