| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2592 | |||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €35.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
42.55%Industrials
16.03%Financials
11.82%Consumer Discretionary
7.87%Health Care
7.73%Communication Services
6.27%Materials
3.87%Consumer Staples
1.88%Energy
1.45%Utilities
0.54%
- 80 Holdings
- SK Hynix Inc10.05%
- NAVER Corp2.82%
- Celltrion Inc2.72%
- Hyundai Motor Co2.50%
- Kia Corp2.19%
- POSCO Holdings Inc2.04%
Similar securities
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 $0.45. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of iShares MSCI Korea UCITS ETF USD (Dist) is currently 1.15%.
- iShares MSCI Korea UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 26 March 2025.
- iShares MSCI Korea UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 26 March 2025 you must have purchased your iShares MSCI Korea UCITS ETF USD (Dist) shares before the ex-date on 13 March 2025.
- 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.