EWT — iShares MSCI Taiwan ETF

iShares

Dividend Yield2.76%
Expense Ratio0.59%
AUM$9.68B
CategoryTechnology
Annual Dividend$2.82
Frequencyannual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Dec 16, 2025Dec 19, 2025$2.8162Distribution
Dec 17, 2024Dec 20, 2024$1.7178Distribution
Dec 20, 2023Dec 27, 2023$5.5270Distribution
Dec 13, 2022Dec 19, 2022$7.5576Distribution
Dec 13, 2021Dec 17, 2021$1.3932Distribution
Dec 14, 2020Dec 18, 2020$0.9727Distribution
Dec 16, 2019Dec 20, 2019$1.0235Distribution
Dec 18, 2018Dec 24, 2018$0.9980Distribution
Dec 19, 2017Dec 26, 2017$1.0189Distribution
Dec 21, 2016Dec 28, 2016$0.7007Distribution
Dec 21, 2015Dec 28, 2015$0.3988Distribution
Dec 17, 2014Dec 24, 2014$0.2912Distribution
Dec 18, 2013Dec 30, 2013$0.2620Distribution
Dec 18, 2012Dec 27, 2012$0.2709Distribution
Dec 20, 2011Dec 29, 2011$0.4728Distribution
Dec 21, 2010Dec 30, 2010$0.2899Distribution
Dec 22, 2009Dec 31, 2009$0.2081Distribution
Dec 23, 2008Dec 31, 2008$0.6017Distribution
Dec 24, 2007Jan 4, 2008$0.3901Distribution
Dec 20, 2006N/A$0.6040Distribution

Top Holdings

SymbolWeightShares
2330.TWN/A31336467
2454.TWN/A5665175
2308.TWN/A7940180
2317.TWN/A49353296
Bond/OtherN/A319357920
3711.TWN/A16498432
2383.TWN/A1584000
2303.TWN/A55289501
3037.TWN/A8149617
2345.TWN/A2948000
2881.TWN/A42564419
2891.TWN/A83352325
1303.TWN/A33732938
2887.TWN/A143051107
2327.TWN/A10183836
3017.TWN/A2056000
2882.TWN/A44898798
6669.TWN/A830000
2360.TWN/A2113000
2885.TWN/A62106838