| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3392 | -11% | ||
| $1.0738 | 304.6% | ||
| $0.2654 | -76.05% | ||
| $1.5047 | 33.82% | ||
| $1.1081 | 179.4% | ||
| $0.3966 | -49.62% | ||
| $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% | ||
| $1.11 | 6.63% | ||
iShares MSCI All Country Asia ex Japan ETF pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €70.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
China
30.38%India
22.31%Taiwan
22.13%South Korea
10.64%Hong Kong SAR China
4.65%Singapore
4.00%Indonesia
1.65%Malaysia
1.64%Thailand
1.60%Philippines
0.59%United States
0.18%United Kingdom
0.15%
- 11 Sectors
Information Technology
27.44%Financials
21.76%Consumer Discretionary
14.39%Communication Services
9.50%Industrials
7.65%Consumer Staples
3.87%Materials
3.73%Health Care
3.60%Energy
3.35%Utilities
2.51%Real Estate
2.20%
- 923 Holdings
- Tencent Holdings Ltd4.85%
- HDFC Bank Ltd1.72%
- Meituan1.45%
- ICICI Bank Ltd1.15%
- AIA Group Ltd1.11%
- Within the last 12 months, iShares MSCI All Country Asia ex Japan ETF paid a dividend of $2.45. For the next 12 months, iShares MSCI All Country Asia ex Japan ETF is expected to pay a dividend of $1.34. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of iShares MSCI All Country Asia ex Japan ETF is currently 1.83%.
- iShares MSCI All Country Asia ex Japan ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI All Country Asia ex Japan ETF is expected in December.
- iShares MSCI All Country Asia ex Japan ETF paid dividend every year within the last 10 years.
- Dividends of $1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- 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 20 December 2024 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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, China, India and Taiwan are represented as the three largest countries.