| 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 1.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €39.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
32.16%South Korea
24.60%China
17.55%Singapore
7.49%Malaysia
4.45%Hong Kong SAR China
3.86%Thailand
3.82%Indonesia
3.55%Philippines
1.26%United States
0.40%India
0.16%New Zealand
0.081%Japan
0.068%
- 11 Sectors
Information Technology
29.01%Industrials
17.58%Health Care
9.42%Real Estate
8.88%Consumer Discretionary
8.55%Materials
7.67%Financials
6.32%Consumer Staples
5.39%Communication Services
3.38%Energy
2.34%Utilities
1.45%
- 1,027 Holdings
