| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9331 | |||
| $0.4694 | 27.76% | ||
| $0.3674 | 281.52% | ||
| $0.0963 | -27.32% | ||
| $0.9818 | 9.98% | ||
| $0.1325 | -73.91% | ||
| $0.5079 | 90.51% | ||
| $0.2666 | 256.42% | ||
| $0.0748 | -19.4% | ||
| $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% | ||
| $0.9371 | 6.68% | ||
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €61.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
39.49%Taiwan
26.84%South Korea
16.96%Hong Kong SAR China
5.74%Singapore
4.79%Malaysia
1.81%Indonesia
1.57%Thailand
1.37%United States
0.69%Philippines
0.49%Italy
0.095%United Kingdom
0.063%
- 11 Sectors
Information Technology
34.30%Financials
18.94%Consumer Discretionary
13.99%Communication Services
11.48%Industrials
7.47%Health Care
3.36%Materials
2.85%Consumer Staples
2.36%Real Estate
2.04%Energy
1.70%Utilities
1.51%
- 444 Holdings
