- Dividend Yield (FWD)
- 1.89%
- Annual Payout (FWD)
- $0.95
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3414 | |||
| $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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €46.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- China35.79%
- Taiwan28.04%
- South Korea17.73%
- Hong Kong SAR China5.98%
- Singapore4.59%
- Indonesia2.44%
- Malaysia2.08%
- Thailand2.00%
- Philippines0.81%
- United States0.25%
- United Kingdom0.20%
- Sectors
- Information Technology33.53%
- Financials19.29%
- Consumer Discretionary13.38%
- Communication Services10.60%
- Industrials6.59%
- Materials3.61%
- Consumer Staples3.32%
- Health Care3.04%
- Real Estate2.37%
- Utilities2.14%
- Energy2.13%
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 $0.95. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.89%.
- 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 for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected in September.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.95 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- 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).
- 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.