iShares MSCI Korea UCITS ETF USD (Dist)

iShares MSCI Korea UCITS ETF USD (Dist)

€76.78
Dividend Yield (FWD)
0.69%
Annual Payout (FWD)
$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2864
$0.2864
-11.33%
$0.5822
20.31%
$0.323
24.61%
$0.2592
35%
CSV Export

iShares MSCI Korea UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€76.78
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • South Korea

    South Korea

    100.00%
10 Sectors

  • Information Technology

    54.61%

  • Industrials

    17.53%

  • Financials

    10.20%

  • Consumer Discretionary

    6.21%

  • Health Care

    3.61%

  • Communication Services

    3.05%

  • Materials

    1.79%

  • Consumer Staples

    1.48%

  • Energy

    1.04%

  • Utilities

    0.49%
80 Holdings
Resources

Similar securities

Those who hold iShares MSCI Korea UCITS ETF USD (Dist) often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.72%10.30%quarterlymixedETF
Unilever PLC
3.97%#.##%quarterlyConsumer StaplesEquity
Shell PLC
3.21%#.##%quarterlyEnergyEquity
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
BP PLC
4.18%#.##%quarterlyEnergyEquity
Vodafone Group PLC
3.41%#.##%biannuallyCommunication ServicesEquity
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.05%#.##%quarterlymixedETF
iShares MSCI ACWI UCITS ETF USD Acc
-#.##%nonemixedETF
STRABAG SE
13.51%#.##%annuallyIndustrialsEquity
iShares European Property Yield UCITS ETF EUR (Dist)
2.85%#.##%quarterlymixedETF
Ubisoft Entertainment
-#.##%noneCommunication ServicesEquity

ETFs holding iShares MSCI Korea UCITS ETF USD (Dist)

2 ETFs invest at least 1% in iShares MSCI Korea UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (CHF)
1.31%29,615-#.##%none
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R (EUR)
1.31%29,615-#.##%none

Frequently Asked Questions about iShares MSCI Korea UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI Korea UCITS ETF USD (Dist) paid a dividend of $0.61. For the next 12 months, iShares MSCI Korea UCITS ETF USD (Dist) is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 0.69%.
The dividend yield of iShares MSCI Korea UCITS ETF USD (Dist) is currently 0.69%.
iShares MSCI Korea UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September, March.
The next dividend for iShares MSCI Korea UCITS ETF USD (Dist) is expected in September.
iShares MSCI Korea UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 0.69%.
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 31 March 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
The last dividend was paid on 31 March 2026.
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.