| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
40.91%Taiwan
26.73%South Korea
15.27%Hong Kong SAR China
5.64%Singapore
5.03%Malaysia
1.85%Indonesia
1.60%Thailand
1.45%United States
0.71%Philippines
0.57%Italy
0.092%United Kingdom
0.064%
- 11 Sectors
Information Technology
33.05%Financials
18.84%Consumer Discretionary
14.81%Communication Services
12.11%Industrials
7.24%Health Care
3.53%Materials
2.61%Consumer Staples
2.55%Real Estate
2.16%Energy
1.62%Utilities
1.50%
- 443 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 $1.10. 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 1.52%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.52%.
- 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 1.52%.
- 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.