| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €79.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
31.18%Taiwan
22.95%India
17.43%South Korea
14.78%Hong Kong SAR China
4.56%Singapore
3.87%Malaysia
1.53%Indonesia
1.32%Thailand
1.16%United States
0.58%Philippines
0.44%Italy
0.077%United Kingdom
0.058%
- 11 Sectors
Information Technology
31.68%Financials
20.56%Consumer Discretionary
13.06%Communication Services
9.79%Industrials
7.78%Materials
3.93%Health Care
3.53%Energy
2.98%Consumer Staples
2.95%Utilities
1.90%Real Estate
1.83%
- 897 Holdings
