| 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 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
55.26%Industrials
17.56%Financials
9.56%Consumer Discretionary
6.64%Health Care
3.47%Communication Services
2.97%Materials
1.71%Consumer Staples
1.24%Energy
1.08%Utilities
0.51%
- 79 Holdings
Similar securities
Those who hold iShares MSCI Korea UCITS ETF USD (Dist) often invest in these securities as well.
ETFs holding iShares MSCI Korea UCITS ETF USD (Dist)
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 $0.58. For the next 12 months, iShares MSCI Korea UCITS ETF USD (Dist) is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of iShares MSCI Korea UCITS ETF USD (Dist) is currently 0.66%.
- 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 $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- 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 24 September 2025 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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.