| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8013 | |||
| $1.8013 | 44.09% | ||
| $1.3185 | -16.48% | ||
| $1.2501 | 1,727.63% | ||
| $0.0684 | -95.59% | ||
| $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% | ||
| $1.063 | 88.84% | ||
iShares MSCI Taiwan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
99.22%United States
0.78%
- 8 Sectors
Information Technology
72.41%Financials
15.45%Industrials
2.53%Consumer Discretionary
2.51%Materials
2.43%Communication Services
2.29%Consumer Staples
1.41%Health Care
0.97%
- 87 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 $1.25. For the next 12 months, iShares MSCI Taiwan UCITS ETF USD (Dist) is expected to pay a dividend of $3.05. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of iShares MSCI Taiwan UCITS ETF USD (Dist) is currently 2.71%.
- iShares MSCI Taiwan UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of September.
- The next dividend will be paid on 24 September 2025.
- Within the last 10 years, iShares MSCI Taiwan UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of iShares MSCI Taiwan UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- 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 24 September 2025 you must have purchased your iShares MSCI Taiwan UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares MSCI Taiwan UCITS ETF USD (Dist) on 25 September 2024 in the amount of $1.25 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of $2.04 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.