iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

€58.92
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€58.92
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • China

    China

    41.22%
  • Taiwan

    Taiwan

    26.55%
  • South Korea

    South Korea

    14.78%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.81%
  • Singapore

    Singapore

    5.18%
  • Malaysia

    Malaysia

    1.83%
  • Indonesia

    Indonesia

    1.58%
  • Thailand

    Thailand

    1.45%
  • United States

    United States

    0.76%
  • Philippines

    Philippines

    0.58%
  • Italy

    Italy

    0.094%
  • United Kingdom

    United Kingdom

    0.063%
11 Sectors
  • Information Technology

    31.87%
  • Financials

    19.33%
  • Consumer Discretionary

    14.90%
  • Communication Services

    12.18%
  • Industrials

    7.28%
  • Health Care

    3.77%
  • Materials

    2.64%
  • Consumer Staples

    2.60%
  • Real Estate

    2.22%
  • Energy

    1.65%
  • Utilities

    1.55%
Resources

Frequently Asked Questions about iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.10. For the next 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.54%.
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 24 September 2025.
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
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 24 September 2025 you must have purchased your iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
To receive the last dividend of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
The last dividend was paid on 25 June 2025.
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.