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

€44.26
Dividend Yield (FWD)
1.86%
Annual Payout (FWD)
$0.89
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.8927
-10.72%
$0.0928
-82.1%
$0.5183
140.06%
$0.2159
228.61%
$0.0657
-46.54%
$0.9999
13.92%
$0.1229
-79.3%
$0.5937
188.62%
$0.2057
165.08%
$0.0776
-27.07%
CSV Export

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.86%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€44.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • China
    China36.88%
  • Taiwan
    Taiwan24.24%
  • South Korea
    South Korea18.61%
  • Hong Kong SAR China
    Hong Kong SAR China6.65%
  • Singapore
    Singapore4.75%
  • Indonesia
    Indonesia2.86%
  • Thailand
    Thailand2.39%
  • Malaysia
    Malaysia1.99%
  • Philippines
    Philippines0.93%
  • United States
    United States0.34%
  • United Kingdom
    United Kingdom0.21%
Sectors
  • Information Technology29.70%
  • Financials19.83%
  • Consumer Discretionary14.15%
  • Communication Services10.28%
  • Industrials7.05%
  • Materials4.20%
  • Consumer Staples3.87%
  • Health Care3.41%
  • Real Estate3.21%
  • Energy2.28%
  • Utilities2.04%
Resources

Frequently Asked Questions about iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid a dividend of $0.89. For the next 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.86%.
The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.86%.
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected in March.
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
The largest sectors of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on December 29, 2023 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
In 2022, dividends of $1.00 were paid by iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist).
Dividends from iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist), China, Taiwan and South Korea are represented as the three largest countries.