- Dividend Yield (FWD)
- 0.84%
- Annual Payout (FWD)
- $1.52
- Dividend Growth Rate (CAGR)
- 4.96%
| 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 0.84%. Dividend growth (CAGR) is 2.97% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1.5bn
- Ongoing charge (TER)
- 0.74%
- 2 Countries
Taiwan
98.66%
United States
1.34%
- 8 Sectors
Information Technology
79.10%Financials
14.46%Industrials
1.45%Consumer Discretionary
1.26%Communication Services
1.21%Materials
1.09%Consumer Staples
0.74%Health Care
0.69%
- 74 Holdings
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ETFs holding iShares MSCI Taiwan UCITS ETF USD (Dist)
5 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 0.84%.
- The dividend yield of iShares MSCI Taiwan UCITS ETF USD (Dist) is currently 0.84%.
- iShares MSCI Taiwan UCITS ETF USD (Dist) pays annually dividends. Payout is in September.
- iShares MSCI Taiwan UCITS ETF USD (Dist) has increased its dividend by 4.96% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.97% per year.
- 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 0.84%.
- The largest sectors of iShares MSCI Taiwan UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- 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.