- Dividend Yield (FWD)
- 1.17%
- Annual Payout (FWD)
- $0.99
- Dividend Growth Rate (CAGR)
- 3.68%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.864 | |||
| $0.4472 | 41.79% | ||
| $0.3154 | 211.05% | ||
| $0.1014 | -21.27% | ||
| $1.0619 | 8.16% | ||
| $0.1288 | -72.56% | ||
| $0.4694 | 27.76% | ||
| $0.3674 | 281.52% | ||
| $0.0963 | -27.32% | ||
| $0.9818 | 9.98% | ||
| $0.8927 | -10.72% | ||
| $0.9999 | 13.92% | ||
| $0.8777 | 10.67% | ||
| $0.7931 | -16.3% | ||
| $0.9475 | -5.53% | ||
| $1.003 | 13.38% | ||
| $0.8846 | 8.34% | ||
| $0.8165 | -12.87% | ||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.17%. Dividend growth (CAGR) is 0.68% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.74%
- 12 Countries
Taiwan
35.79%
China
25.65%
South Korea
25.17%
Hong Kong
4.70%
Singapore
4.23%
Malaysia
1.32%
Thailand
1.23%
United States
0.71%
Indonesia
0.52%
Philippines
0.34%
- 11 Sectors
Information Technology
51.55%Financials
17.97%Consumer Discretionary
7.91%Communication Services
6.12%Industrials
6.11%Health Care
2.43%Materials
1.93%Consumer Staples
1.64%Real Estate
1.55%Energy
1.50%
- 407 Holdings
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- Within the last 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid a dividend of $0.99. For the next 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $0.99. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.17%.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) has increased its dividend by 3.68% per year within the last 5 years. Within the last 10 years, the dividend growth is 0.68% per year.
- The next dividend for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected in December.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.99 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
- 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 30 September 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.06 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), Taiwan, China and South Korea are represented as the three largest countries.