JPXN:iShares JPX-Nikkei 400 ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$73.13
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield1.26%
Projected 10 Year Dividend Yield1.26%
Dividend Yield 5 Year Average1.68%
Dividend Rate$0.92
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.61%
Dividend Growth Rate 5 yr Average10.46%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.495
Dividend Amount Previous$0.425
Dividends Paid in the Last 12 Months2
First Dividend Paid2003
52-Week Low/High Stock Price$45.69 - $77.08
Percent Held by Institutions12.91%
Revenue$1,542,870
Net Income$1,191,824
Cash Flow$0
EPS0.00%
Market Cap$87,755,400
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.25%
Total Return Last 12 Months30.85%
Total Return Last 3 Years17.35%
Total Return Last 5 Years57.24%
Latest Trade DateMar. 03, 2021
iShares S&P/TOPIX 150 Index Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P/TOPIX 150 Index (the Index). The Index includes 150 securities selected from each sector of the Tokyo market. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Mar 31 2013, the Fund's total assets and investment portfolio totaled $69,744,514 and $69,046,448, respectively.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 09, 202152 WEEK HIGH: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 01-09-2021 hit a 52 week high of $74.33
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 12-12-2020 decreased dividend rate > 3% from $1.21 to $0.92
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 12-11-2020 declared a dividend of $0.4947 per share
Nov. 06, 202052 WEEK HIGH: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 11-06-2020 hit a 52 week high of $66.41
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 06-12-2020 declared a dividend of $0.4252 per share
Mar. 13, 2020CLOSE PRICE DECREASE: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 03-13-2020 decreased close price > 10% from $53.31 to $47.73
Jan. 29, 2020DIVIDEND RATE INCREASE: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 01-29-2020 increased dividend rate > 3% from $0.94 to $1.22
Dec. 07, 201952 WEEK HIGH: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 12-07-2019 hit a 52 week high of $65.32
Nov. 05, 201952 WEEK HIGH: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 11-05-2019 hit a 52 week high of $64.19
Nov. 01, 201952 WEEK HIGH: iShares JPX-Nikkei 400 ETF/iShares Trust (NYSE: JPXN) on 11-01-2019 hit a 52 week high of $63.11
Mar. 04, 2021STOCK PRICE DECREASE: Direxion Daily S&P Biotech Bull 3X Shs (New)/Direxion Shares Exchange Traded Fund Trust (NYSE: LABU) on 03-04-2021 decreased stock price > 10% from $107.43 to $92.42
Mar. 04, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: LABD) on 03-04-2021 increased stock price > 10% from $19.74 to $22.55
Mar. 04, 202152 WEEK HIGH: Unit/iShares Canadian Select Dividend Index ETF (OTCBB: ISDJF) on 03-04-2021 hit a 52 week high of $20.47
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37