| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €101.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
29.43%South Korea
24.68%China
22.72%India
12.39%Hong Kong SAR China
3.65%Singapore
3.24%Malaysia
1.13%Thailand
1.11%United States
0.55%Indonesia
0.53%Philippines
0.32%United Kingdom
0.14%Italy
0.062%
- 11 Sectors
Information Technology
48.11%Financials
16.70%Consumer Discretionary
8.88%Industrials
7.08%Communication Services
6.41%Materials
3.02%Health Care
2.53%Energy
2.24%Consumer Staples
2.04%Utilities
1.58%Real Estate
1.40%
- 932 Holdings
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- Within the last 12 months, iShares MSCI All Country Asia ex Japan ETF paid a dividend of $1.68. For the next 12 months, iShares MSCI All Country Asia ex Japan ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares MSCI All Country Asia ex Japan ETF is currently 1.43%.
- iShares MSCI All Country Asia ex Japan ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI All Country Asia ex Japan ETF is expected in June.
- iShares MSCI All Country Asia ex Japan ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of iShares MSCI All Country Asia ex Japan ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI All Country Asia ex Japan ETF.
- To receive the last dividend of iShares MSCI All Country Asia ex Japan ETF on 19 December 2025 in the amount of $1.12 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.12 were paid by iShares MSCI All Country Asia ex Japan ETF.
- Dividends from iShares MSCI All Country Asia ex Japan ETF are paid in US Dollar.
- In iShares MSCI All Country Asia ex Japan ETF, Taiwan, South Korea and China are represented as the three largest countries.