- Dividend Yield (FWD)
- 1.33%
- Annual Payout (FWD)
- $1.55
- Dividend Growth Rate (CAGR)
- 9.91%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4208 | |||
| $0.4208 | -62.58% | ||
| $1.6845 | 25.78% | ||
| $1.1246 | 100.86% | ||
| $0.5599 | -47.86% | ||
| $1.3392 | -11% | ||
| $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% | ||
iShares MSCI All Country Asia ex Japan ETF pays a dividend yield (FWD) of 1.33%. Dividend growth (CAGR) is 2.27% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €100.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Taiwan
30.36%China
23.23%South Korea
21.38%India
13.10%Singapore
3.93%Hong Kong SAR China
3.88%Malaysia
1.17%Thailand
1.10%United States
0.65%Indonesia
0.55%Philippines
0.35%United Kingdom
0.15%Italy
0.086%
- 11 Sectors
Information Technology
44.85%Financials
17.89%Consumer Discretionary
9.60%Industrials
7.17%Communication Services
6.60%Materials
3.37%Health Care
3.07%Energy
2.31%Consumer Staples
2.11%Utilities
1.58%Real Estate
1.46%
- 936 Holdings
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- Within the last 12 months, iShares MSCI All Country Asia ex Japan ETF paid a dividend of $1.55. For the next 12 months, iShares MSCI All Country Asia ex Japan ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of iShares MSCI All Country Asia ex Japan ETF is currently 1.33%.
- iShares MSCI All Country Asia ex Japan ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI All Country Asia ex Japan ETF has increased its dividend by 9.91% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.27% per year.
- 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 $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 18 June 2026 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, China and South Korea are represented as the three largest countries.