| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1837 | |||
| A$0.1837 | -59.85% | ||
| A$1.1901 | 3.96% | ||
| A$0.4575 | 63.39% | ||
| A$0.28 | 1.08% | ||
| A$0.277 | 57.74% | ||
| A$0.1756 | -62.82% | ||
| A$1.1448 | -0.14% | ||
| A$1.1464 | -34.13% | ||
| A$1.7405 | 71.55% | ||
| A$1.0146 | 56.38% | ||
| A$0.6488 | -48.78% | ||
| A$1.2666 | 26.85% | ||
| A$0.9985 | 2.05% | ||
| A$0.9784 | -28.25% | ||
| A$1.3637 | -19.54% | ||
iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €20.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.12%United States
3.29%New Zealand
0.60%United Kingdom
0.56%China
0.25%Canada
0.18%
- 11 Sectors
Financials
32.83%Materials
23.98%Consumer Discretionary
7.87%Health Care
7.12%Real Estate
6.52%Industrials
6.51%Energy
3.91%Communication Services
3.66%Consumer Staples
3.42%Information Technology
2.85%Utilities
1.33%
- 200 Holdings
