| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5178 | -15.74% | ||
| $1.5178 | -15.74% | ||
| $1.8013 | 36.62% | ||
| $1.8013 | 44.09% | ||
| $1.3185 | -16.48% | ||
| $1.5787 | -22.51% | ||
| $2.0373 | 70.99% | ||
| $1.1915 | -1.01% | ||
| $1.2037 | 6.19% | ||
| $1.1335 | 0.99% | ||
| $1.1224 | -8.44% | ||
| $1.2259 | 8.27% | ||
| $1.1323 | 6.52% | ||
iShares MSCI Taiwan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
98.63%
United States
1.37%
- 8 Sectors
Information Technology
79.05%Financials
13.19%Materials
2.52%Industrials
1.52%Consumer Discretionary
1.48%Communication Services
1.02%Consumer Staples
0.66%Health Care
0.56%
- 74 Holdings
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ETFs holding iShares MSCI Taiwan UCITS ETF USD (Dist)
6 ETFs invest at least 1% in iShares MSCI Taiwan UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI Taiwan UCITS ETF USD (Dist) paid a dividend of $1.80. For the next 12 months, iShares MSCI Taiwan UCITS ETF USD (Dist) is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 0.74%.
- The dividend yield of iShares MSCI Taiwan UCITS ETF USD (Dist) is currently 0.74%.
- iShares MSCI Taiwan UCITS ETF USD (Dist) pays annually dividends. Payout is in September.
- The next dividend will be paid on 30 September 2026.
- iShares MSCI Taiwan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 0.74%.
- The largest sectors of iShares MSCI Taiwan UCITS ETF USD (Dist) are Information Technology, Financials, Materials.
- The largest industries of iShares MSCI Taiwan UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Banks.
- There are currently no known stock splits for iShares MSCI Taiwan UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI Taiwan UCITS ETF USD (Dist) on 30 September 2026 you must have purchased your iShares MSCI Taiwan UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares MSCI Taiwan UCITS ETF USD (Dist) on 24 September 2025 in the amount of $1.80 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 2025, dividends of $1.80 were paid by iShares MSCI Taiwan UCITS ETF USD (Dist).
- Dividends from iShares MSCI Taiwan UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Taiwan UCITS ETF USD (Dist), Taiwan and the United States are represented as the two largest countries.