iShares Core MSCI Australia ESG ETF - WKN , ISIN AU0000150880

Ex-Date	Pay Date	Amount	Change
2026		A$0.1031
07/01/2026	19/01/2026	A$0.1031	-69.58%
2025		A$0.7448	-9.97%
10/10/2025	22/10/2025	A$0.3389	231.6%
01/07/2025	11/07/2025	A$0.1022	-51.05%
07/04/2025	17/04/2025	A$0.2088	119.79%
07/01/2025	17/01/2025	A$0.095	-71.05%
2024		A$0.8273	10.59%
10/10/2024	22/10/2024	A$0.3282	229.52%
01/07/2024	11/07/2024	A$0.0996	-62.01%
09/04/2024	19/04/2024	A$0.2622	91.11%
08/01/2024	18/01/2024	A$0.1372	-57.43%
2023		A$0.7481	27.95%
09/10/2023	19/10/2023	A$0.3223	324.08%
03/07/2023	13/07/2023	A$0.076	-64.4%
06/04/2023	20/04/2023	A$0.2135	56.75%
06/01/2023	18/01/2023	A$0.1362	-48.15%
2022		A$0.5847	127.51%
07/10/2022	19/10/2022	A$0.2627	386.48%
01/07/2022	13/07/2022	A$0.054	-72.21%
07/04/2022	21/04/2022	A$0.1943	163.28%
06/01/2022	18/01/2022	A$0.0738	-63.39%
2021		A$0.257
08/10/2021	20/10/2021	A$0.2016	263.9%
01/07/2021	13/07/2021	A$0.0554

Date	Ratio
No splits history available for iShares Core MSCI Australia ESG ETF.

iShares Core MSCI Australia ESG ETF pays a dividend yield (FWD) of 2.34%.

4 Countries: Australia
99.13%
United Kingdom
0.64%
United States
0.18%
New Zealand
0.045%
11 Sectors: Financials
31.52%
Materials
26.66%
Consumer Discretionary
10.21%
Industrials
8.21%
Real Estate
7.91%
Health Care
6.70%
Communication Services
3.74%
Information Technology
2.77%
Utilities
1.14%
Energy
0.66%
Consumer Staples
0.49%
81 Holdings: Commonwealth Bank of Australia13.69%
Wesfarmers Ltd9.57%
CSL Ltd8.35%
Macquarie Group Ltd7.21%
Goodman Group6.14%
Transurban Group4.10%
Brambles Ltd3.18%
Fortescue Ltd2.95%
QBE Insurance Group Ltd2.91%
Xero Ltd2.45%
Aristocrats see all 81 holdings