Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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$0.3223 | 324.08% | ||
A$0.076 | -64.4% | ||
A$0.2135 | 56.75% | ||
A$0.1362 | -48.15% | ||
A$0.5847 | 127.51% | ||
A$0.257 |
iShares Core MSCI Australia ESG ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
94.98%New Zealand
2.57%United States
2.45%
- 11 Sectors
Financials
32.69%Materials
17.13%Health Care
10.85%Consumer Discretionary
10.24%Real Estate
9.40%Industrials
7.05%Information Technology
5.58%Communication Services
4.47%Consumer Staples
1.02%Utilities
0.90%Energy
0.67%
- 84 Holdings
- CSL Ltd9.35%
- Macquarie Group Ltd8.68%
- Wesfarmers Ltd8.07%
- Goodman Group6.33%
- Transurban Group4.22%
- Fortescue Ltd3.36%
- Brambles Ltd2.69%
- Suncorp Group Ltd2.35%
- Within the last 12 months, iShares Core MSCI Australia ESG ETF paid a dividend of A$0.83. For the next 12 months, iShares Core MSCI Australia ESG ETF is expected to pay a dividend of A$0.83. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares Core MSCI Australia ESG ETF is currently 2.64%.
- iShares Core MSCI Australia ESG ETF pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, iShares Core MSCI Australia ESG ETF has paid dividends in 4 of them.
- Dividends of A$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 22 October 2024 in the amount of A$0.33 you had to have the stock in your portfolio before the ex-day on 10 October 2024.
- The last dividend was paid on 22 October 2024.
- 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.