| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5145 | |||
| $0.5145 | -68.34% | ||
| $2.441 | 29.29% | ||
| $1.6251 | 99.15% | ||
| $0.816 | -45.95% | ||
| $1.888 | 24.29% | ||
| $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% | ||
iShares Asia 50 ETF pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €126.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Taiwan
38.62%
South Korea
29.48%
China
20.89%
Singapore
5.53%
Hong Kong
4.98%
United States
0.50%
- 9 Sectors
Information Technology
60.85%Financials
19.65%Consumer Discretionary
8.41%Communication Services
6.57%Industrials
1.88%Materials
1.27%Health Care
0.50%Energy
0.47%Real Estate
0.39%
- 53 Holdings
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- Within the last 12 months, iShares Asia 50 ETF paid a dividend of $2.14. For the next 12 months, iShares Asia 50 ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of iShares Asia 50 ETF is currently 1.49%.
- iShares Asia 50 ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Asia 50 ETF is expected in December.
- iShares Asia 50 ETF paid dividend every year within the last 10 years.
- Dividends of $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of iShares Asia 50 ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares Asia 50 ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
- There are currently no known stock splits for iShares Asia 50 ETF.
- To receive the last dividend of iShares Asia 50 ETF on 18 June 2026 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.44 were paid by iShares Asia 50 ETF.
- Dividends from iShares Asia 50 ETF are paid in US Dollar.
- In iShares Asia 50 ETF, Taiwan, South Korea and China are represented as the three largest countries.