| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5822 | 20.31% | ||
| $0.323 | 24.61% | ||
| $0.2592 | 35% | ||
| $0.4839 | -5.62% | ||
| $0.192 | -34.22% | ||
| $0.2919 | 424.06% | ||
| $0.5127 | -10.34% | ||
| $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% | ||
iShares MSCI Korea UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €47.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
44.83%Industrials
18.87%Financials
12.78%Consumer Discretionary
6.32%Health Care
5.53%Communication Services
5.15%Materials
2.72%Consumer Staples
1.99%Energy
1.17%Utilities
0.65%
- 81 Holdings
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2 ETFs invest at least 1% in iShares MSCI Korea UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI Korea UCITS ETF USD (Dist) paid a dividend of $0.45. For the next 12 months, iShares MSCI Korea UCITS ETF USD (Dist) is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares MSCI Korea UCITS ETF USD (Dist) is currently 1.04%.
- iShares MSCI Korea UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 24 September 2025.
- iShares MSCI Korea UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- 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).
- In order to receive the future dividend from iShares MSCI Korea UCITS ETF USD (Dist) on 24 September 2025 you must have purchased your iShares MSCI Korea UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares MSCI Korea UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.26 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.