Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.7448 | -9.97% | ||
A$0.3389 | 231.6% | ||
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 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
97.95%United States
2.01%New Zealand
0.049%
- 11 Sectors
Financials
30.86%Materials
22.64%Consumer Discretionary
10.73%Real Estate
8.64%Health Care
8.00%Industrials
7.59%Information Technology
5.19%Communication Services
4.10%Utilities
1.05%Energy
0.64%Consumer Staples
0.57%
- 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%