| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0666 | |||
| $0.0666 | 10.82% | ||
| $0.1231 | 9.71% | ||
| $0.0601 | -4.6% | ||
| $0.063 | 12.3% | ||
| $0.1122 | 11.31% | ||
| $0.1008 | -3.91% | ||
| $0.1049 | 6.61% | ||
| $0.0984 | 7.42% | ||
| $0.0916 | -2.97% | ||
| $0.0944 | 0 | ||
| $0.00 | |||
iShares MSCI Japan Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 10 Sectors
Information Technology
23.85%Industrials
22.95%Financials
19.75%Consumer Discretionary
10.24%Communication Services
9.47%Health Care
5.81%Materials
3.14%Consumer Staples
2.20%Real Estate
2.08%Utilities
0.51%
- 152 Holdings
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- Within the last 12 months, iShares MSCI Japan Screened UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares MSCI Japan Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of iShares MSCI Japan Screened UCITS ETF USD (Dist) is currently 1.56%.
- iShares MSCI Japan Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI Japan Screened UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of iShares MSCI Japan Screened UCITS ETF USD (Dist) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI Japan Screened UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI Japan Screened UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares MSCI Japan Screened UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI Japan Screened UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.10 were paid by iShares MSCI Japan Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI Japan Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Japan Screened UCITS ETF USD (Dist), Japan is represented as the largest country.