- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- $0.88
- Dividend Growth Rate (CAGR)
- 5.29%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2603 | |||
| $0.2603 | -57.96% | ||
| $0.9043 | 8.81% | ||
| $0.6192 | 117.19% | ||
| $0.2851 | -48.77% | ||
| $0.8311 | -13.06% | ||
| $0.956 | -8.51% | ||
| $1.0449 | 29.75% | ||
| $0.8053 | 20.45% | ||
| $0.6686 | -16.05% | ||
| $0.7964 | -7.63% | ||
| $0.8622 | 17.79% | ||
| $0.732 | 18.52% | ||
| $0.6176 | -10.27% | ||
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.09%. Dividend growth (CAGR) is 2.13% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €61.3m
- Ongoing charge (TER)
- 0.74%
- 12 Countries
Taiwan
42.34%
South Korea
21.28%
China
13.63%
Singapore
7.45%
Thailand
4.20%
Malaysia
4.16%
Hong Kong
3.33%
Indonesia
1.69%
Philippines
1.20%
United States
0.33%
- 11 Sectors
Information Technology
35.91%Industrials
17.70%Consumer Discretionary
7.87%Real Estate
7.32%Materials
6.65%Health Care
6.56%Financials
5.88%Consumer Staples
4.89%Communication Services
3.47%Energy
2.02%
- 1,015 Holdings
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- Within the last 12 months, iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $0.88. For the next 12 months, iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 2.09%.
- iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
- iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) has increased its dividend by 5.29% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.13% per year.
- The next dividend for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is expected in November.
- iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, Consumer Discretionary.
- The largest industries of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) on 29 May 2026 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 21 May 2026.
- The last dividend was paid on 29 May 2026.
- In 2025, dividends of $0.90 were paid by iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist).
- Dividends from iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist), Taiwan, South Korea and China are represented as the three largest countries.