| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5599 | |||
| $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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
32.54%Taiwan
22.36%India
17.30%South Korea
14.26%Hong Kong SAR China
4.63%Singapore
3.89%Malaysia
1.48%Indonesia
1.28%Thailand
1.15%United States
0.52%Philippines
0.39%Italy
0.077%United Kingdom
0.051%
- 11 Sectors
Information Technology
30.64%Financials
20.59%Consumer Discretionary
13.78%Communication Services
10.39%Industrials
7.75%Materials
3.55%Health Care
3.54%Energy
3.02%Consumer Staples
2.99%Real Estate
1.88%Utilities
1.86%
- 903 Holdings
