| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4621 | -20.63% | ||
| $0.1757 | -38.65% | ||
| $0.2864 | -11.33% | ||
| $0.5822 | 20.31% | ||
| $0.323 | 24.61% | ||
| $0.2592 | 35% | ||
| $0.4839 | -5.62% | ||
| $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% | ||
iShares MSCI Korea UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
60.85%Industrials
14.97%Financials
10.32%Consumer Discretionary
4.62%Health Care
2.57%Communication Services
2.46%Consumer Staples
1.45%Materials
1.43%Energy
1.06%Utilities
0.27%
- 75 Holdings
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3 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 $0.46. For the next 12 months, iShares MSCI Korea UCITS ETF USD (Dist) is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of iShares MSCI Korea UCITS ETF USD (Dist) is currently 0.33%.
- 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 $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of iShares MSCI Korea UCITS ETF USD (Dist) are Information Technology, Industrials, Financials.
- The largest industries of iShares MSCI Korea UCITS ETF USD (Dist) are Technology Hardware, Storage & Peripherals, Semiconductors & Semiconductor Equipment, Banks.
- 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 30 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.58 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.