iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

€27.31
Dividend Yield (FWD)
2.69%
Annual Payout (FWD)
$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8311
-13.06%
$0.5565
102.66%
$0.2746
-54.6%
$0.956
-8.51%
$0.6048
72.21%
$0.3512
-49.79%
CSV Export

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€27.31
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • Taiwan

    Taiwan

    31.53%
  • South Korea

    South Korea

    21.03%
  • China

    China

    19.29%
  • Singapore

    Singapore

    8.10%
  • Malaysia

    Malaysia

    4.91%
  • Thailand

    Thailand

    4.49%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.86%
  • Indonesia

    Indonesia

    3.37%
  • Philippines

    Philippines

    1.50%
  • United States

    United States

    1.07%
  • India

    India

    0.23%
  • New Zealand

    New Zealand

    0.14%
11 Sectors
  • Information Technology

    22.86%
  • Industrials

    18.06%
  • Real Estate

    11.07%
  • Health Care

    10.16%
  • Consumer Discretionary

    9.45%
  • Materials

    7.52%
  • Consumer Staples

    6.34%
  • Financials

    6.08%
  • Communication Services

    4.51%
  • Energy

    2.12%
  • Utilities

    1.81%
Resources

Frequently Asked Questions about iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $0.83. 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 $0.83. This corresponds to a dividend yield of approximately 2.69%.
The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 2.69%.
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is expected in May.
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
The largest sectors of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, Real Estate.
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 27 November 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of $1.04 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.