| 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 2.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
99.35%United States
0.65%
- 8 Sectors
Information Technology
73.86%Financials
14.71%Consumer Discretionary
2.38%Industrials
2.36%Materials
2.32%Communication Services
2.16%Consumer Staples
1.32%Health Care
0.90%
- 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 $1.80. 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 2.63%.
- The dividend yield of iShares MSCI Taiwan UCITS ETF USD (Dist) is currently 2.63%.
- iShares MSCI Taiwan UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of 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 $3.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.63%.
- The largest sectors of iShares MSCI Taiwan UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 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 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.