| 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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
98.44%
United States
1.56%
- 8 Sectors
Information Technology
80.36%Financials
12.03%Materials
2.59%Industrials
1.54%Consumer Discretionary
1.38%Communication Services
0.98%Consumer Staples
0.60%Health Care
0.52%
- 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 $1.52. 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 0.71%.
- The dividend yield of iShares MSCI Taiwan UCITS ETF USD (Dist) is currently 0.71%.
- iShares MSCI Taiwan UCITS ETF USD (Dist) pays annually dividends. Payout is in September.
- The next dividend for iShares MSCI Taiwan UCITS ETF USD (Dist) is expected in September.
- 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 0.71%.
- 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).
- To receive the last dividend of iShares MSCI Taiwan UCITS ETF USD (Dist) on 30 September 2026 in the amount of $1.52 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 $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.