| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4168 | |||
| $0.3154 | 211.05% | ||
| $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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
35.37%
South Korea
26.15%
China
25.31%
Singapore
4.32%
Hong Kong
4.32%
Malaysia
1.28%
Thailand
1.23%
United States
0.73%
Indonesia
0.64%
Philippines
0.34%
United Kingdom
0.16%
Italy
0.10%
- 11 Sectors
Information Technology
52.69%Financials
16.49%Consumer Discretionary
7.94%Industrials
6.42%Communication Services
5.99%Materials
2.57%Health Care
2.41%Consumer Staples
1.52%Real Estate
1.42%Energy
1.40%Utilities
1.13%
- 408 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 $1.02. For the next 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.03%.
- 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 $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 30 June 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.06 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, South Korea and China are represented as the three largest countries.