| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0619 | 8.16% | ||
| $0.1288 | -72.56% | ||
| $0.4694 | 27.76% | ||
| $0.3674 | 281.52% | ||
| $0.0963 | -27.32% | ||
| $0.9818 | 9.98% | ||
| $0.1325 | -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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
34.14%Taiwan
28.28%South Korea
21.18%Hong Kong SAR China
6.30%Singapore
4.40%Malaysia
1.75%Indonesia
1.38%Thailand
1.34%United States
0.53%Philippines
0.49%Italy
0.084%United Kingdom
0.065%
- 11 Sectors
Information Technology
39.35%Financials
17.42%Consumer Discretionary
12.50%Communication Services
9.98%Industrials
7.57%Materials
3.18%Health Care
2.92%Consumer Staples
2.05%Real Estate
1.94%Energy
1.62%Utilities
1.47%
- 445 Holdings
