| 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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €33.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
30.58%South Korea
22.28%China
19.42%Singapore
8.24%Malaysia
4.66%Hong Kong SAR China
4.07%Indonesia
4.03%Thailand
3.79%Philippines
1.33%United States
0.49%India
0.19%New Zealand
0.10%Japan
0.066%
- 11 Sectors
Information Technology
26.08%Industrials
16.88%Health Care
10.58%Consumer Discretionary
9.60%Real Estate
9.52%Materials
7.12%Financials
6.50%Consumer Staples
5.79%Communication Services
4.03%Energy
2.32%Utilities
1.58%
- 1,020 Holdings
