| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
37.03%Taiwan
28.26%South Korea
18.91%Hong Kong SAR China
5.26%Singapore
4.57%Malaysia
1.76%Indonesia
1.54%Thailand
1.36%United States
0.58%Philippines
0.50%Italy
0.091%United Kingdom
0.064%
- 11 Sectors
Information Technology
37.94%Financials
18.11%Consumer Discretionary
12.84%Communication Services
10.72%Industrials
7.23%Materials
3.06%Health Care
3.02%Consumer Staples
2.15%Real Estate
1.85%Energy
1.56%Utilities
1.51%
- 447 Holdings
