iShares MSCI Taiwan ETF
Symbol
EWT
Price
$53.78
Exchange
AMEX
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-20-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.20.2023 | $5.52697 | 11.15% | 12.27.2023 |
12.13.2022 | $7.558 | 15.20% | 12.19.2022 |
12.13.2021 | $1.76 | 3.27% | 12.17.2021 |
12.14.2020 | $0.973 | 1.81% | 12.18.2020 |
12.16.2019 | $1.023 | 1.90% | 12.20.2019 |
12.18.2018 | $0.998 | 1.86% | 12.24.2018 |
12.19.2017 | $1.019 | 1.89% | 12.26.2017 |
12.21.2016 | $0.701 | 1.30% | 12.28.2016 |
12.21.2015 | $0.399 | 0.74% | 12.28.2015 |
12.17.2014 | $0.291 | 0.54% | 12.24.2014 |
12.18.2013 | $0.262 | 0.49% | 12.30.2013 |
12.18.2012 | $0.271 | 0.50% | 12.27.2012 |
12.20.2011 | $0.473 | 0.88% | 12.29.2011 |
12.21.2010 | $0.29 | 0.54% | 12.30.2010 |
12.22.2009 | $0.208 | 0.39% | 12.31.2009 |
12.23.2008 | $0.602 | 1.12% | 12.31.2008 |
12.24.2007 | $0.39 | 0.73% | 01.04.2008 |
12.20.2006 | $0.302 | 0.56% | 12.29.2006 |
12.23.2005 | $0.136 | 0.25% | 12.30.2005 |
12.23.2004 | $0.08 | 0.15% | 12.30.2004 |
12.22.2003 | $0.022 | 0.04% | 01.02.2004 |
08.24.2000 | $0.858 | 1.60% | 08.31.2000 |
Holdings
| Name | Weight (%) |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 22.193% |
| HON HAI PRECISION INDUSTRY LTD | 5.887% |
| MEDIATEK INC | 4.69% |
| FUBON FINANCIAL HOLDING LTD | 2.133% |
| QUANTA COMPUTER INC | 2.064% |
| DELTA ELECTRONICS INC | 2.062% |
| CTBC FINANCIAL HOLDING LTD | 1.774% |
| CATHAY FINANCIAL HOLDING LTD | 1.691% |
| UNITED MICRO ELECTRONICS CORP | 1.679% |
| ASE TECHNOLOGY HOLDING LTD | 1.414% |
| MEGA FINANCIAL HOLDING LTD | 1.371% |
| CHUNGHWA TELECOM LTD | 1.342% |
| ASUSTEK COMPUTER INC | 1.314% |
| UNI-PRESIDENT ENTERPRISES CORP | 1.255% |
| E.SUN FINANCIAL HOLDING LTD | 1.226% |
| YUANTA FINANCIAL HOLDING LTD | 1.075% |
| ACCTON TECHNOLOGY CORP | 0.996% |
| NOVATEK MICROELECTRONICS CORP | 0.962% |
| FIRST FINANCIAL HOLDING LTD | 0.961% |
| SINOPAC FINANCIAL HOLDINGS LTD | 0.942% |
| YAGEO CORP | 0.898% |
| CHINA STEEL CORP | 0.886% |
| TAIWAN COOPERATIVE FINANCIAL HOLDI | 0.886% |
| WISTRON CORP | 0.876% |
| E INK HOLDINGS INC | 0.873% |
| USD CASH | 0.86% |
| KGI FINANCIAL HOLDING LTD | 0.856% |
| LARGAN PRECISION LTD | 0.854% |
| WIWYNN CORPORATION CORP | 0.83% |
| CHAILEASE HOLDING LTD | 0.811% |
| HUA NAN FINANCIAL HOLDINGS LTD | 0.802% |
| NAN YA PLASTICS CORP | 0.787% |
| TAIWAN CEMENT LTD | 0.777% |
| HOTAI MOTOR LTD | 0.759% |
| TAISHIN FINANCIAL HOLDING LTD | 0.755% |
| REALTEK SEMICONDUCTOR CORP | 0.753% |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 0.753% |
| PEGATRON CORP | 0.751% |
| TAIWAN MOBILE LTD | 0.745% |
| SHIN KONG FINANCIAL HOLDING LTD | 0.736% |
| LITE ON TECHNOLOGY CORP | 0.722% |
| FORMOSA PLASTICS CORP | 0.72% |
| UNIMICRON TECHNOLOGY CORP | 0.678% |
| ASIA VITAL COMPONENTS LTD | 0.672% |
| FAR EASTONE TELECOMMUNICATIONS LTD | 0.671% |
| PHARMAESSENTIA CORP | 0.669% |
| PRESIDENT CHAIN STORE CORP | 0.659% |
| EMEMORY TECHNOLOGY INC | 0.648% |
| SILERGY CORP | 0.641% |
| COMPAL ELECTRONICS INC | 0.639% |
| CATCHER TECHNOLOGY LTD | 0.632% |
| ACER | 0.602% |
| FORMOSA CHEMICALS & FIBRE CORP | 0.601% |
| WPG HOLDINGS LTD | 0.596% |
| VOLTRONIC POWER TECHNOLOGY CORP | 0.589% |
| GIGABYTE TECHNOLOGY LTD | 0.585% |
| ADVANTECH LTD | 0.576% |
| SHANGHAI COMMERCIAL LTD | 0.576% |
| YANG MING MARINE TRANSPORT CORP | 0.573% |
| AIRTAC INTERNATIONAL GROUP | 0.571% |
| INNOLUX CORP | 0.555% |
| FAR EASTERN NEW CENTURY CORP | 0.549% |
| MICRO-STAR INTERNATIONAL LTD | 0.549% |
| INVENTEC CORP | 0.537% |
| ASIA CEMENT CORP | 0.532% |
| ALCHIP TECHNOLOGIES LTD | 0.531% |
| AUO CORP | 0.527% |
| EVA AIRWAYS CORP | 0.522% |
| ECLAT TEXTILE LTD | 0.521% |
| NIEN MADE ENTERPRISE LTD | 0.515% |
| GLOBALWAFERS LTD | 0.513% |
| CHANG HWA COMMERCIAL BANK LTD | 0.51% |
| TAIWAN BUSINESS BANK LTD | 0.51% |
| WAN HAI LINES LTD | 0.502% |
| WALSIN LIHWA CORP | 0.501% |
| CHENG SHIN RUBBER INDUSTRY LTD | 0.494% |
| POU CHEN CORP | 0.476% |
| SYNNEX TECHNOLOGY INTERNATIONAL CO | 0.466% |
| FORTUNE ELECTRIC LTD | 0.46% |
| FENG TAY ENTERPRISES LTD | 0.459% |
| GLOBAL UNICHIP CORP | 0.452% |
| TWD CASH | 0.442% |
| VANGUARD INTERNATIONAL SEMICONDUCT | 0.442% |
| RUENTEX DEVELOPMENT LTD | 0.44% |
| CHINA AIRLINES LTD | 0.43% |
| ZHEN DING TECHNOLOGY HOLDING LTD | 0.414% |
| TAIWAN HIGH SPEED RAIL CORP | 0.404% |
| WINBOND ELECTRONICS CORP | 0.398% |
| NANYA TECHNOLOGY CORP | 0.356% |
| BLK CSH FND TREASURY SL AGENCY | 0.052% |
| CASH COLLATERAL USD BZUFT | 0.032% |
| VANGUARD INTL SEMI DUMMY | 0.007% |
| PACIFIC ELECTRIC WIRE | 0% |
| YA HSIN INDUSTRIAL CO. LTD. | 0% |
| FTSE TAIWAN OCT 24 | 0% |