| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
32.45%Taiwan
29.34%South Korea
22.30%Hong Kong SAR China
6.19%Singapore
4.26%Malaysia
1.71%Thailand
1.41%Indonesia
1.14%United States
0.52%Philippines
0.46%Italy
0.098%United Kingdom
0.065%
- 11 Sectors
Information Technology
42.03%Financials
17.00%Consumer Discretionary
11.25%Communication Services
9.15%Industrials
7.86%Materials
2.99%Health Care
2.72%Consumer Staples
1.97%Real Estate
1.89%Energy
1.72%Utilities
1.44%
- 435 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 $1.06. 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 1.34%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.34%.
- iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- 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 1.34%.
- 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 31 March 2026 you must have purchased your iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.