Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.3185 | -16.48% | ||
$1.2501 | 1,727.63% | ||
$0.0684 | -95.59% | ||
$1.5787 | -22.51% | ||
$1.5494 | 5,188.05% | ||
$0.0293 | -98.51% | ||
$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% | ||
$0.5629 | -24.59% |
iShares MSCI Taiwan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Taiwan
99.46%United States
0.54%
- 8 Sectors
Information Technology
70.40%Financials
15.95%Industrials
3.77%Materials
3.24%Communication Services
2.43%Consumer Discretionary
2.11%Consumer Staples
1.68%Health Care
0.42%
- 87 Holdings
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- Within the last 12 months, iShares MSCI Taiwan UCITS ETF USD (Dist) paid a dividend of $1.32. For the next 12 months, iShares MSCI Taiwan UCITS ETF USD (Dist) is expected to pay a dividend of $1.58. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of iShares MSCI Taiwan UCITS ETF USD (Dist) is currently 1.73%.
- iShares MSCI Taiwan UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of March, September.
- The next dividend for iShares MSCI Taiwan UCITS ETF USD (Dist) is expected in March.
- iShares MSCI Taiwan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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).
- 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.