| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8493 | |||
| $0.5079 | 90.51% | ||
| $0.2666 | 256.42% | ||
| $0.0748 | -19.4% | ||
| $0.8927 | -10.72% | ||
| $0.0928 | -82.1% | ||
| $0.5183 | 140.06% | ||
| $0.2159 | 228.61% | ||
| $0.0657 | -46.54% | ||
| $0.9999 | 13.92% | ||
| $0.8777 | 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% | ||
| $0.8784 | 14.45% | ||
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
- €45.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
35.81%Taiwan
27.35%South Korea
16.72%Hong Kong SAR China
6.09%Singapore
5.03%Indonesia
2.79%Malaysia
2.42%Thailand
2.38%Philippines
0.91%United States
0.22%United Kingdom
0.21%
- 11 Sectors
Information Technology
31.10%Financials
20.26%Consumer Discretionary
13.76%Communication Services
10.85%Industrials
7.31%Materials
3.42%Health Care
3.33%Consumer Staples
3.32%Real Estate
2.46%Utilities
2.15%Energy
2.03%
- 469 Holdings
Similar securities
Those who hold iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid a dividend of $0.95. For the next 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $0.94. 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 September, December, March, June.
- The next dividend will be paid on 25 September 2024.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.94 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).
- In order to receive the future dividend from iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on 25 September 2024 you must have purchased your iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 12 September 2024.
- To receive the last dividend of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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.