Investment Objective: iShares MSCI Korea UCITS ETF USD (Dist) is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 106.44 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (60%),
the Industrials sector (16%),
the Financial Services sector (8%)
and markets in
South Korea (99%),
Other (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
iShares MSCI Korea UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
No detailed summary available for iShares MSCI Korea UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.19 EUR
|
| Sept. 22, 2027 (estimated) | 0.1864 |
| ▸2026 |
0.40 EUR
|
| Sept. 30, 2026 | 0.1530 |
| Sept. 30, 2026 | 0.2488 |
| ▸2025 |
0.51 EUR
|
| Sept. 24, 2025 | 0.2754 |
| March 26, 2025 | 0.2387 |
| ▸2024 |
0.44 EUR
|
| Sept. 25, 2024 | 0.1739 |
| March 27, 2024 | 0.2681 |
| ▸2023 |
0.48 EUR
|
| Sept. 27, 2023 | 0.0522 |
| March 29, 2023 | 0.4303 |
| ▸2022 |
0.52 EUR
|
| Sept. 28, 2022 | 0.0830 |
| March 30, 2022 | 0.4400 |
| ▸2021 |
0.66 EUR
|
| Sept. 29, 2021 | 0.0112 |
| March 24, 2021 | 0.6499 |
| ▸2020 |
0.39 EUR
|
| Sept. 30, 2020 | 0.0091 |
| March 25, 2020 | 0.3821 |
| ▸2019 |
0.49 EUR
|
| Sept. 25, 2019 | 0.0578 |
| March 27, 2019 | 0.4368 |
| ▸2018 |
0.38 EUR
|
| Sept. 26, 2018 | 0.0487 |
| March 28, 2018 | 0.3298 |
| ▸2017 |
0.32 EUR
|
| March 31, 2017 | 0.3166 |
| ▸2016 |
0.21 EUR
|
| March 29, 2016 | 0.2116 |
| ▸2015 |
0.13 EUR
|
| March 19, 2015 | 0.1304 |
| ▸2014 |
0.03 EUR
|
| March 19, 2014 | 0.0252 |
| ▸2013 |
0.12 EUR
|
| March 13, 2013 | 0.1205 |
| ▸2012 |
0.12 EUR
|
| March 21, 2012 | 0.1207 |
| ▸2011 |
0.09 EUR
|
| Sept. 21, 2011 | 0.0209 |
| March 23, 2011 | 0.0669 |
| ▸2010 |
0.05 EUR
|
| Sept. 22, 2010 | 0.0041 |
| June 23, 2010 | 0.0079 |
| March 24, 2010 | 0.0417 |
| ▸2009 |
0.06 EUR
|
| March 25, 2009 | 0.0565 |
| ▸2008 |
0.18 EUR
|
| Sept. 24, 2008 | 0.0040 |
| Aug. 27, 2008 | 0.0301 |
| March 26, 2008 | 0.1411 |
| ▸2007 |
0.20 EUR
|
| Sept. 26, 2007 | 0.0143 |
| March 28, 2007 | 0.1870 |
| ▸2006 |
0.01 EUR
|
| Aug. 24, 2006 | 0.0051 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares MSCI Korea UCITS ETF USD (Dist) | Sep 30, 2026 | Paid | 0.15297 EUR |
| iShares MSCI Korea UCITS ETF USD (Dist) | Sep 30, 2026 | Paid | 0.248753 EUR |
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