| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.816 | |||
| $0.816 | -45.95% | ||
| $1.888 | 24.29% | ||
| $1.5096 | 298.94% | ||
| $0.3784 | -61.84% | ||
| $1.519 | 3.44% | ||
| $1.4685 | 24.94% | ||
| $1.1754 | 21.65% | ||
| $0.9662 | -34.65% | ||
| $1.4786 | 7.17% | ||
| $1.3797 | 43.76% | ||
| $0.9597 | -9.51% | ||
| $1.0606 | -12.92% | ||
| $1.2179 | 15.42% | ||
iShares Asia 50 ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €82.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
China
41.27%Taiwan
34.34%South Korea
13.68%Hong Kong SAR China
5.27%Singapore
4.86%United States
0.58%
- 8 Sectors
Information Technology
44.36%Financials
19.15%Consumer Discretionary
16.53%Communication Services
16.43%Industrials
1.49%Health Care
1.06%Real Estate
0.50%Energy
0.49%
- 53 Holdings
