| 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 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
32.48%South Korea
21.19%China
18.93%Singapore
8.19%Malaysia
4.75%Indonesia
4.26%Hong Kong SAR China
3.89%Thailand
3.54%Philippines
1.32%United States
0.51%India
0.17%New Zealand
0.10%Japan
0.071%
- 11 Sectors
Information Technology
27.91%Industrials
16.98%Health Care
9.77%Real Estate
9.42%Consumer Discretionary
8.82%Materials
7.48%Financials
6.19%Consumer Staples
5.53%Communication Services
3.96%Energy
2.43%Utilities
1.51%
- 1,029 Holdings
