| 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 2.78%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €22.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
99.58%Canada
0.30%New Zealand
0.096%United States
0.019%
- 11 Sectors
Financials
28.58%Materials
23.75%Industrials
11.09%Consumer Discretionary
9.11%Real Estate
8.14%Health Care
6.56%Communication Services
4.97%Information Technology
4.66%Consumer Staples
1.20%Utilities
0.98%Energy
0.96%
- 124 Holdings
- Within the last 12 months, iShares Edge MSCI Australia Multifactor ETF paid a dividend of A$1.11. 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 2.78%.
- The dividend yield of iShares Edge MSCI Australia Multifactor ETF is currently 2.78%.
- iShares Edge MSCI Australia Multifactor ETF pays biannually dividends. This is paid in the months of January, July.
- 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 2.78%.
- The largest sectors of iShares Edge MSCI Australia Multifactor ETF are Financials, Materials, Industrials.
- 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 11 July 2025 in the amount of A$0.55 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 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.