| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6845 | 25.78% | ||
| $1.1246 | 100.86% | ||
| $0.5599 | -47.86% | ||
| $1.3392 | -11% | ||
| $1.0738 | 304.6% | ||
| $0.2654 | -76.05% | ||
| $1.5047 | 33.82% | ||
| $1.1244 | -38.38% | ||
| $1.8247 | 92.58% | ||
| $0.9475 | -29.49% | ||
| $1.3438 | 0.63% | ||
| $1.3354 | -12.17% | ||
| $1.5204 | 56.26% | ||
| $0.973 | -25.45% | ||
| $1.3051 | 17.58% | ||
iShares MSCI All Country Asia ex Japan ETF pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €86.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
27.96%Taiwan
24.05%South Korea
18.25%India
15.79%Hong Kong SAR China
5.36%Singapore
3.71%Malaysia
1.48%Indonesia
1.17%Thailand
1.15%United States
0.46%Philippines
0.42%Italy
0.072%United Kingdom
0.056%
- 11 Sectors
Information Technology
35.04%Financials
19.44%Consumer Discretionary
12.23%Communication Services
8.66%Industrials
8.08%Materials
3.96%Health Care
3.34%Energy
2.83%Consumer Staples
2.70%Utilities
1.87%Real Estate
1.87%
- 896 Holdings
