| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9043 | 8.81% | ||
| $0.6192 | 117.19% | ||
| $0.2851 | -48.77% | ||
| $0.8311 | -13.06% | ||
| $0.5565 | 102.66% | ||
| $0.2746 | -54.6% | ||
| $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% | ||
| $0.6883 | 10.94% | ||
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
31.13%South Korea
22.19%China
19.15%Singapore
8.11%Malaysia
4.69%Indonesia
4.10%Hong Kong SAR China
4.04%Thailand
3.74%Philippines
1.30%United States
0.48%India
0.19%New Zealand
0.11%Japan
0.066%
- 11 Sectors
Information Technology
26.63%Industrials
16.98%Health Care
10.36%Consumer Discretionary
9.44%Real Estate
9.39%Materials
7.16%Financials
6.46%Consumer Staples
5.68%Communication Services
4.00%Energy
2.34%Utilities
1.56%
- 1,020 Holdings
