| 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 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
38.47%South Korea
23.10%China
15.14%Singapore
6.87%Malaysia
4.35%Hong Kong SAR China
3.81%Thailand
3.38%Indonesia
2.78%Philippines
1.15%United States
0.36%New Zealand
0.058%Japan
0.050%
- 11 Sectors
Information Technology
35.64%Industrials
17.39%Consumer Discretionary
8.04%Real Estate
7.93%Health Care
7.62%Materials
6.57%Financials
5.60%Consumer Staples
4.90%Communication Services
2.96%Energy
2.03%Utilities
1.32%
- 1,054 Holdings
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Those who hold iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $0.90. 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 1.88%.
- The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 1.88%.
- 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 will be paid on 29 May 2026.
- 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 1.88%.
- The largest sectors of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) on 29 May 2026 you must have purchased your iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) shares before the ex-date on 21 May 2026.
- To receive the last dividend of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) on 26 November 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 26 November 2025.
- 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.