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

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

€28.40
Dividend Yield (FWD)
2.61%
Annual Payout (FWD)
$0.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2851
$0.2851
-48.77%
$0.8311
-13.06%
$0.5565
102.66%
$0.2746
-54.6%
CSV Export

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.61%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€28.40
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • Taiwan

    Taiwan

    32.36%
  • South Korea

    South Korea

    21.51%
  • China

    China

    18.54%
  • Singapore

    Singapore

    7.92%
  • Malaysia

    Malaysia

    4.70%
  • Thailand

    Thailand

    4.23%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.87%
  • Indonesia

    Indonesia

    3.45%
  • Philippines

    Philippines

    1.52%
  • United States

    United States

    1.08%
  • India

    India

    0.21%
  • New Zealand

    New Zealand

    0.12%
11 Sectors
  • Information Technology

    23.21%
  • Industrials

    18.57%
  • Health Care

    10.24%
  • Real Estate

    10.21%
  • Consumer Discretionary

    9.42%
  • Materials

    7.62%
  • Consumer Staples

    6.26%
  • Financials

    6.09%
  • Communication Services

    4.54%
  • Energy

    2.11%
  • Utilities

    1.72%
Resources

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 $0.84. 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 $0.84. This corresponds to a dividend yield of approximately 2.61%.
The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 2.61%.
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of November, May.
The next dividend for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is expected in November.
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
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 29 May 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 29 May 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.