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

€29.53
Dividend Yield (FWD)
3.01%
Annual Payout (FWD)
$0.96
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.956
-8.51%
$0.6048
72.21%
$0.3512
-49.79%
$1.0449
29.75%
$0.6994
102.43%
$0.3455
-40.04%
CSV Export

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.01%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€29.53
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Taiwan
    Taiwan37.41%
  • South Korea
    South Korea22.24%
  • China
    China14.73%
  • Singapore
    Singapore6.75%
  • Thailand
    Thailand4.93%
  • Hong Kong SAR China
    Hong Kong SAR China4.60%
  • Malaysia
    Malaysia4.18%
  • Indonesia
    Indonesia2.92%
  • Philippines
    Philippines1.18%
  • United States
    United States0.35%
  • Pakistan
    Pakistan0.08%
  • Japan
    Japan0.04%
Sectors
  • Information Technology26.85%
  • Industrials17.29%
  • Consumer Discretionary10.81%
  • Health Care9.57%
  • Real Estate8.22%
  • Materials8.00%
  • Financials5.62%
  • Consumer Staples5.38%
  • Communication Services4.57%
  • Energy2.04%
  • Utilities1.66%
Resources

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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 $0.96. 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 $0.96. This corresponds to a dividend yield of approximately 3.01%.
The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 3.01%.
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 $0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
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).
To receive the last dividend of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) on November 29, 2023 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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.