iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

€25.14
Dividend Yield (FWD)
2.91%
Annual Payout (FWD)
$0.83
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.8311
-13.06%
$0.5565
102.66%
$0.2746
-54.6%
$0.956
-8.51%
$0.6048
72.21%
$0.3512
-49.79%
CSV Export

iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.91%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€25.14
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • Taiwan

    Taiwan

    31.15%
  • South Korea

    South Korea

    21.13%
  • China

    China

    19.31%
  • Singapore

    Singapore

    8.36%
  • Malaysia

    Malaysia

    4.86%
  • Thailand

    Thailand

    4.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    3.79%
  • Indonesia

    Indonesia

    3.33%
  • Philippines

    Philippines

    1.52%
  • United States

    United States

    1.00%
  • India

    India

    0.23%
  • New Zealand

    New Zealand

    0.11%
11 Sectors
  • Information Technology

    22.15%
  • Industrials

    17.94%
  • Real Estate

    11.49%
  • Health Care

    10.09%
  • Consumer Discretionary

    9.52%
  • Materials

    7.73%
  • Consumer Staples

    6.43%
  • Financials

    6.20%
  • Communication Services

    4.44%
  • Energy

    2.15%
  • Utilities

    1.88%
Resources

Frequently Asked Questions about iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid a dividend of $0.83. For the next 12 months, iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 2.91%.
The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 2.91%.
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of May, November.
The next dividend for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is expected in May.
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
The largest sectors of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are Information Technology, Industrials, Real Estate.
There are currently no known stock splits for iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of $1.04 were paid by iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist).
Dividends from iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist), Taiwan, South Korea and China are represented as the three largest countries.