Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$0.095 | |||
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 2.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
95.19%New Zealand
2.61%United States
2.21%
- 11 Sectors
Financials
33.33%Materials
16.87%Health Care
11.36%Consumer Discretionary
10.53%Real Estate
8.32%Industrials
7.47%Information Technology
5.24%Communication Services
4.36%Utilities
0.96%Consumer Staples
0.95%Energy
0.62%
- 84 Holdings
- CSL Ltd9.02%
- Wesfarmers Ltd8.29%
- Macquarie Group Ltd8.18%
- Goodman Group5.53%
- Transurban Group4.00%
- Fortescue Ltd3.00%
- Brambles Ltd2.79%
- Xero Ltd2.55%
- Within the last 12 months, iShares Core MSCI Australia ESG ETF paid a dividend of A$0.78. For the next 12 months, iShares Core MSCI Australia ESG ETF is expected to pay a dividend of A$0.79. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of iShares Core MSCI Australia ESG ETF is currently 2.54%.
- iShares Core MSCI Australia ESG ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares Core MSCI Australia ESG ETF is expected in April.
- Within the last 10 years, iShares Core MSCI Australia ESG ETF has paid dividends in 5 of them.
- Dividends of A$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of iShares Core MSCI Australia ESG ETF are Financials, Materials, Health Care.
- 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 17 January 2025 in the amount of A$0.09 you had to have the stock in your portfolio before the ex-day on 7 January 2025.
- The last dividend was paid on 17 January 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, New Zealand and the United States are represented as the three largest countries.