| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9818 | 9.98% | ||
| $0.1325 | -73.91% | ||
| $0.5079 | 90.51% | ||
| $0.2666 | 256.42% | ||
| $0.0748 | -19.4% | ||
| $0.8927 | -10.72% | ||
| $0.0928 | -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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
China
39.10%Taiwan
28.47%South Korea
13.68%Hong Kong SAR China
5.95%Singapore
5.17%Malaysia
2.14%Indonesia
2.13%Thailand
2.06%Philippines
0.74%United States
0.23%United Kingdom
0.21%
- 11 Sectors
Information Technology
31.64%Financials
20.24%Consumer Discretionary
15.02%Communication Services
10.99%Industrials
7.09%Consumer Staples
3.16%Health Care
2.97%Materials
2.73%Real Estate
2.28%Utilities
2.02%Energy
1.88%
- 464 Holdings
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 $0.94. For the next 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.85%.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- 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 27 December 2024 you must have purchased your iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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.