| 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 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
34.22%South Korea
23.19%China
17.60%Singapore
7.45%Malaysia
4.39%Hong Kong SAR China
3.87%Thailand
3.54%Indonesia
3.27%Philippines
1.25%United States
0.38%India
0.13%New Zealand
0.078%Japan
0.073%
- 11 Sectors
Information Technology
30.12%Industrials
16.59%Health Care
9.70%Consumer Discretionary
8.89%Real Estate
8.65%Materials
7.26%Financials
6.11%Consumer Staples
5.47%Communication Services
3.47%Energy
2.35%Utilities
1.39%
- 1,030 Holdings
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- 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 $0.90. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 2.10%.
- 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 $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- The largest sectors of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, Health Care.
- 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 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.