| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.441 | 29.29% | ||
| $1.6251 | 99.15% | ||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €96.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Taiwan
34.16%China
26.88%South Korea
26.36%Hong Kong SAR China
7.45%Singapore
4.66%United States
0.50%
- 8 Sectors
Information Technology
54.00%Financials
18.58%Communication Services
12.92%Consumer Discretionary
9.55%Industrials
2.57%Health Care
1.03%Real Estate
0.69%Energy
0.67%
- 53 Holdings
Similar securities
Those who hold iShares Asia 50 ETF often invest in these securities as well.
- Within the last 12 months, iShares Asia 50 ETF paid a dividend of $2.44. For the next 12 months, iShares Asia 50 ETF is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of iShares Asia 50 ETF is currently 2.22%.
- iShares Asia 50 ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Asia 50 ETF is expected in June.
- iShares Asia 50 ETF paid dividend every year within the last 10 years.
- Dividends of $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of iShares Asia 50 ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Asia 50 ETF.
- To receive the last dividend of iShares Asia 50 ETF on 19 December 2025 in the amount of $1.63 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.47 were paid by iShares Asia 50 ETF.
- Dividends from iShares Asia 50 ETF are paid in US Dollar.
- In iShares Asia 50 ETF, Taiwan, China and South Korea are represented as the three largest countries.