Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.4059 | |||
A$0.1022 | -51.05% | ||
A$0.2088 | 119.79% | ||
A$0.095 | -71.05% | ||
A$0.8273 | 10.59% | ||
A$0.3282 | 229.52% | ||
A$0.0996 | -62.01% | ||
A$0.2622 | 91.11% | ||
A$0.1372 | -57.43% | ||
A$0.7481 | 27.95% | ||
A$0.5847 | 127.51% | ||
A$0.257 |
iShares Core MSCI Australia ESG ETF pays a dividend yield (FWD) of 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
98.18%United States
1.78%New Zealand
0.042%
- 11 Sectors
Financials
32.08%Materials
19.68%Consumer Discretionary
11.20%Real Estate
9.03%Health Care
7.90%Industrials
7.89%Information Technology
5.49%Communication Services
4.44%Utilities
1.05%Energy
0.64%Consumer Staples
0.59%
- 81 Holdings
- Wesfarmers Ltd9.57%
- CSL Ltd8.35%
- Macquarie Group Ltd7.21%
- Goodman Group6.14%
- Transurban Group4.10%
- Brambles Ltd3.18%
- Fortescue Ltd2.95%
- Xero Ltd2.45%
- Within the last 12 months, iShares Core MSCI Australia ESG ETF paid a dividend of A$0.73. For the next 12 months, iShares Core MSCI Australia ESG ETF is expected to pay a dividend of A$0.73. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares Core MSCI Australia ESG ETF is currently 2.27%.
- iShares Core MSCI Australia ESG ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Core MSCI Australia ESG ETF is expected in October.
- Within the last 10 years, iShares Core MSCI Australia ESG ETF has paid dividends in 5 of them.
- Dividends of A$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- The largest sectors of iShares Core MSCI Australia ESG ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI Australia ESG ETF.
- To receive the last dividend of iShares Core MSCI Australia ESG ETF on 11 July 2025 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of A$0.58 were paid by iShares Core MSCI Australia ESG ETF.
- Dividends from iShares Core MSCI Australia ESG ETF are paid in Australian Dollar.
- In iShares Core MSCI Australia ESG ETF, Australia, the United States and New Zealand are represented as the three largest countries.