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

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

€59.11
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
$1.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.9331
$0.4694
27.76%
$0.3674
281.52%
$0.0963
-27.32%
$0.9818
9.98%
$0.1325
-73.91%
$0.5079
90.51%
$0.2666
256.42%
$0.0748
-19.4%
CSV Export

iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€59.11
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
12 Countries
  • China

    China

    41.08%
  • Taiwan

    Taiwan

    27.06%
  • South Korea

    South Korea

    15.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    5.42%
  • Singapore

    Singapore

    4.89%
  • Malaysia

    Malaysia

    1.83%
  • Indonesia

    Indonesia

    1.58%
  • Thailand

    Thailand

    1.40%
  • United States

    United States

    0.69%
  • Philippines

    Philippines

    0.56%
  • Italy

    Italy

    0.094%
  • United Kingdom

    United Kingdom

    0.061%
11 Sectors
  • Information Technology

    33.74%
  • Financials

    18.17%
  • Consumer Discretionary

    15.34%
  • Communication Services

    12.03%
  • Industrials

    7.12%
  • Health Care

    3.46%
  • Materials

    2.58%
  • Consumer Staples

    2.45%
  • Real Estate

    2.07%
  • Energy

    1.58%
  • Utilities

    1.45%
Resources

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

Within the last 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.07. For the next 12 months, iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 1.54%.
The dividend yield of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is currently 1.54%.
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) is expected in December.
iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
The largest sectors of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist).
To receive the last dividend of iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) on 24 September 2025 in the amount of $0.47 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 $1.00 were paid by iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist).
Dividends from iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist), China, Taiwan and South Korea are represented as the three largest countries.