| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
32.74%Taiwan
22.60%India
17.57%South Korea
13.81%Hong Kong SAR China
4.39%Singapore
3.86%Malaysia
1.45%Indonesia
1.30%Thailand
1.16%United States
0.50%Philippines
0.42%Italy
0.080%United Kingdom
0.050%
- 11 Sectors
Information Technology
30.47%Financials
20.27%Consumer Discretionary
14.14%Communication Services
10.36%Industrials
7.81%Health Care
3.60%Materials
3.57%Consumer Staples
3.04%Energy
2.97%Real Estate
1.90%Utilities
1.86%
- 903 Holdings
