| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
42.12%Taiwan
33.62%South Korea
12.60%Hong Kong SAR China
6.18%Singapore
5.48%
- 9 Sectors
Information Technology
41.93%Financials
22.01%Communication Services
16.18%Consumer Discretionary
16.09%Health Care
0.97%Energy
0.96%Industrials
0.94%Real Estate
0.50%Materials
0.42%
- 53 Holdings
- Within the last 12 months, iShares Asia 50 ETF paid a dividend of $1.51. For the next 12 months, iShares Asia 50 ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares Asia 50 ETF is currently 2.97%.
- iShares Asia 50 ETF pays biannually dividends. This is paid in the months of December.
- The next dividend will be paid on 20 June 2025.
- iShares Asia 50 ETF paid dividend every year within the last 10 years.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- 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.
- In order to receive the future dividend from iShares Asia 50 ETF on 20 June 2025 you must have purchased your iShares Asia 50 ETF shares before the ex-date on 16 June 2025.
- To receive the last dividend of iShares Asia 50 ETF on 20 December 2024 in the amount of $1.51 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, China, Taiwan and South Korea are represented as the three largest countries.