| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
35.44%
South Korea
27.77%
China
24.19%
Hong Kong
4.12%
Singapore
4.12%
Thailand
1.22%
Malaysia
1.21%
United States
0.69%
Indonesia
0.60%
Philippines
0.34%
United Kingdom
0.16%
Italy
0.10%
- 11 Sectors
Information Technology
54.36%Financials
15.86%Consumer Discretionary
7.51%Industrials
6.41%Communication Services
5.75%Materials
2.55%Health Care
2.25%Consumer Staples
1.43%Energy
1.40%Real Estate
1.37%Utilities
1.11%
- 409 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 $1.02. 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 1.02%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.02%.
- 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 30 September 2026.
- 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 1.02%.
- 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 30 September 2026 you must have purchased your iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 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, South Korea and China are represented as the three largest countries.