| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4839 | -5.62% | ||
| $0.192 | -34.22% | ||
| $0.2919 | 424.06% | ||
| $0.5127 | -10.34% | ||
| $0.0557 | -87.81% | ||
| $0.457 | 450.6% | ||
| $0.5718 | -27.67% | ||
| $0.7905 | 82.06% | ||
| $0.4342 | -22.13% | ||
| $0.5576 | 20.38% | ||
| $0.4632 | 36.28% | ||
| $0.3399 | 44.09% | ||
| $0.2359 | 61.35% | ||
| $0.1462 | 325% | ||
| $0.0344 | -78.65% | ||
iShares MSCI Korea UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €37.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
39.63%Industrials
14.60%Financials
13.29%Consumer Discretionary
8.34%Health Care
7.84%Materials
6.28%Communication Services
5.87%Consumer Staples
2.27%Energy
1.28%Utilities
0.60%
- 95 Holdings
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Those who hold iShares MSCI Korea UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Korea UCITS ETF USD (Dist) paid a dividend of $0.48. For the next 12 months, iShares MSCI Korea UCITS ETF USD (Dist) is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares MSCI Korea UCITS ETF USD (Dist) is currently 1.22%.
- iShares MSCI Korea UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares MSCI Korea UCITS ETF USD (Dist) is expected in March.
- iShares MSCI Korea UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of iShares MSCI Korea UCITS ETF USD (Dist) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI Korea UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Korea UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.19 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 $0.57 were paid by iShares MSCI Korea UCITS ETF USD (Dist).
- Dividends from iShares MSCI Korea UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Korea UCITS ETF USD (Dist), South Korea is represented as the largest country.