Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.1088 | -4.48% | ||
A$0.5487 | -2.04% | ||
A$0.5601 | 20.27% | ||
A$1.1608 | -21.6% | ||
A$0.4657 | -33.01% | ||
A$0.6952 | 3.48% | ||
A$1.4806 | -19.87% | ||
A$1.8478 | 124.57% | ||
A$0.8228 | 0.17% | ||
A$0.8214 | -39.36% | ||
A$1.3545 | -36.18% | ||
A$2.1223 | 303.63% | ||
A$0.5258 |
iShares Edge MSCI Australia Multifactor ETF pays a dividend yield (FWD) of 2.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €20.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
99.65%Canada
0.28%New Zealand
0.074%
- 11 Sectors
Financials
30.35%Materials
20.23%Real Estate
9.92%Industrials
9.34%Consumer Discretionary
8.71%Health Care
7.58%Communication Services
5.66%Information Technology
3.99%Consumer Staples
2.10%Utilities
1.18%Energy
0.94%
- 128 Holdings
- Within the last 12 months, iShares Edge MSCI Australia Multifactor ETF paid a dividend of A$1.03. For the next 12 months, iShares Edge MSCI Australia Multifactor ETF is expected to pay a dividend of A$1.11. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of iShares Edge MSCI Australia Multifactor ETF is currently 2.98%.
- iShares Edge MSCI Australia Multifactor ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 11 July 2025.
- Within the last 10 years, iShares Edge MSCI Australia Multifactor ETF has paid dividends in 9 of them.
- Dividends of A$1.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of iShares Edge MSCI Australia Multifactor ETF are Financials, Materials, Real Estate.
- There are currently no known stock splits for iShares Edge MSCI Australia Multifactor ETF.
- In order to receive the future dividend from iShares Edge MSCI Australia Multifactor ETF on 11 July 2025 you must have purchased your iShares Edge MSCI Australia Multifactor ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of iShares Edge MSCI Australia Multifactor ETF on 17 January 2025 in the amount of A$0.56 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$1.85 were paid by iShares Edge MSCI Australia Multifactor ETF.
- Dividends from iShares Edge MSCI Australia Multifactor ETF are paid in Australian Dollar.
- In iShares Edge MSCI Australia Multifactor ETF, Australia, Canada and New Zealand are represented as the three largest countries.