- Dividend Yield (FWD)
- 2.73%
- Annual Payout (FWD)
- A$1.10
- Dividend Growth Rate (CAGR)
- 6.04%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1031 | -0.51% | ||
| A$0.5517 | 0.05% | ||
| A$0.5514 | 0.49% | ||
| A$1.1088 | -4.48% | ||
| A$0.5487 | -2.04% | ||
| A$0.5601 | 20.27% | ||
| A$1.1608 | -21.6% | ||
| 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 2.73%. Dividend growth (CAGR) is 8.58% for the last 9 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Inception date
- 1 Country
Australia
100.00%
- 11 Sectors
Financials
30.20%Materials
28.02%Industrials
9.17%Health Care
6.20%Consumer Staples
5.69%Consumer Discretionary
5.04%Information Technology
4.72%Real Estate
4.13%Communication Services
3.55%Energy
2.23%
- 127 Holdings
- Within the last 12 months, iShares Edge MSCI Australia Multifactor ETF paid a dividend of A$1.10. For the next 12 months, iShares Edge MSCI Australia Multifactor ETF is expected to pay a dividend of A$1.10. This corresponds to a dividend yield of approximately 2.73%.
- The dividend yield of iShares Edge MSCI Australia Multifactor ETF is currently 2.73%.
- iShares Edge MSCI Australia Multifactor ETF pays biannually dividends. This is paid in the months of January, July.
- iShares Edge MSCI Australia Multifactor ETF has increased its dividend by 6.04% per year within the last 5 years.
- The next dividend for iShares Edge MSCI Australia Multifactor ETF is expected in January.
- iShares Edge MSCI Australia Multifactor ETF paid dividend every year within the last 10 years.
- Dividends of A$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.73%.
- The largest sectors of iShares Edge MSCI Australia Multifactor ETF are Financials, Materials, Industrials.
- The largest industries of iShares Edge MSCI Australia Multifactor ETF are Metals & Mining, Banks, Insurance.
- There are currently no known stock splits for iShares Edge MSCI Australia Multifactor ETF.
- To receive the last dividend of iShares Edge MSCI Australia Multifactor ETF on 13 July 2026 in the amount of A$0.55 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- In 2025, dividends of A$1.11 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 is represented as the largest country.