Investment Objective: iShares MSCI Japan UCITS ETF USD (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 22.04 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (25%),
the Technology sector (22%),
the Financial Services sector (17%)
and markets in
Japan (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares MSCI Japan UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 5 other assets in the "Related Symbols" list on this page.
No detailed summary available for iShares MSCI Japan UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.35 EUR
|
| July 29, 2027 (estimated) | 0.1943 |
| Jan. 29, 2027 (estimated) | 0.1589 |
| ▸2026 |
0.33 EUR
|
| July 29, 2026 | 0.1720 |
| Jan. 28, 2026 | 0.1570 |
| ▸2025 |
0.33 EUR
|
| July 30, 2025 | 0.1639 |
| Jan. 29, 2025 | 0.1625 |
| ▸2024 |
0.25 EUR
|
| July 31, 2024 | 0.1481 |
| Jan. 24, 2024 | 0.0974 |
| ▸2023 |
0.21 EUR
|
| July 26, 2023 | 0.1160 |
| Jan. 25, 2023 | 0.0947 |
| ▸2022 |
0.23 EUR
|
| July 27, 2022 | 0.1382 |
| Jan. 26, 2022 | 0.0894 |
| ▸2021 |
0.17 EUR
|
| July 28, 2021 | 0.0971 |
| Jan. 27, 2021 | 0.0779 |
| ▸2020 |
0.19 EUR
|
| July 29, 2020 | 0.0991 |
| Jan. 29, 2020 | 0.0957 |
| ▸2019 |
0.19 EUR
|
| July 24, 2019 | 0.1057 |
| Jan. 30, 2019 | 0.0852 |
| ▸2018 |
0.16 EUR
|
| July 25, 2018 | 0.0940 |
| Jan. 31, 2018 | 0.0679 |
| ▸2017 |
0.16 EUR
|
| July 31, 2017 | 0.0805 |
| Jan. 27, 2017 | 0.0752 |
| ▸2016 |
0.14 EUR
|
| July 14, 2016 | 0.0744 |
| Jan. 14, 2016 | 0.0683 |
| ▸2015 |
0.06 EUR
|
| June 25, 2015 | 0.0644 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Japan UCITS ETF USD (Dist) | Jul 29, 2026 | Paid | 0.17198 EUR |
| iShares MSCI Japan UCITS ETF USD (Dist) | Jan 28, 2026 | Paid | 0.156956 EUR |
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