| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2851 | |||
| $0.2851 | -48.77% | ||
| $0.8311 | -13.06% | ||
| $0.5565 | 102.66% | ||
| $0.2746 | -54.6% | ||
| $0.956 | -8.51% | ||
| $1.0449 | 29.75% | ||
| $0.8053 | 20.45% | ||
| $0.6686 | -16.05% | ||
| $0.7964 | -7.63% | ||
| $0.8622 | 17.79% | ||
| $0.732 | 18.52% | ||
| $0.6176 | -10.27% | ||
| $0.6883 | 10.94% | ||
iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €27.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Taiwan
32.00%South Korea
20.88%China
19.09%Singapore
8.11%Malaysia
4.82%Thailand
4.41%Hong Kong SAR China
3.85%Indonesia
3.41%Philippines
1.51%United States
1.07%India
0.23%New Zealand
0.14%
- 11 Sectors
Information Technology
22.95%Industrials
18.16%Real Estate
11.02%Health Care
10.09%Consumer Discretionary
9.43%Materials
7.60%Consumer Staples
6.33%Financials
6.07%Communication Services
4.51%Energy
2.09%Utilities
1.75%
- 1,026 Holdings
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Those who hold iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) often invest in these securities as well.
- 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 $0.84. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) is currently 2.70%.
- 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 will be paid on 29 May 2025.
- iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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).
- In order to receive the future dividend from iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- 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.