| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1014 | |||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
32.50%China
29.54%South Korea
23.87%Hong Kong SAR China
5.09%Singapore
3.90%Malaysia
1.58%Thailand
1.33%Indonesia
0.99%United States
0.60%Philippines
0.40%Italy
0.098%United Kingdom
0.061%
- 11 Sectors
Information Technology
46.64%Financials
15.90%Consumer Discretionary
10.08%Industrials
7.94%Communication Services
7.49%Materials
2.81%Health Care
2.53%Consumer Staples
1.85%Real Estate
1.72%Energy
1.60%Utilities
1.43%
- 437 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 $1.07. 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 1.21%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.21%.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected in June.
- 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 1.21%.
- 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 31 March 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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), Taiwan, China and South Korea are represented as the three largest countries.