| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3784 | |||
| $0.3784 | -61.84% | ||
| $1.519 | 3.44% | ||
| $0.9916 | 88.05% | ||
| $0.5273 | -44.49% | ||
| $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% | ||
| $1.0552 | 6.53% | ||
iShares Asia 50 ETF pays a dividend yield (FWD) of 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
China
37.88%Taiwan
35.37%South Korea
15.76%Hong Kong SAR China
5.85%Singapore
5.13%
- 9 Sectors
Information Technology
44.00%Financials
20.46%Consumer Discretionary
16.15%Communication Services
14.60%Industrials
1.83%Energy
0.96%Materials
0.89%Health Care
0.61%Real Estate
0.50%
- 51 Holdings
- Tencent Holdings Ltd10.84%
- Meituan4.05%
- AIA Group Ltd2.71%
- SK Hynix Inc2.21%
- Within the last 12 months, iShares Asia 50 ETF paid a dividend of $1.37. For the next 12 months, iShares Asia 50 ETF is expected to pay a dividend of $1.37. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of iShares Asia 50 ETF is currently 1.97%.
- 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 $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of iShares Asia 50 ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Asia 50 ETF.
- To receive the last dividend of iShares Asia 50 ETF on 17 June 2024 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.