| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
32.08%Taiwan
21.62%India
20.25%South Korea
11.80%Hong Kong SAR China
4.76%Singapore
4.17%Malaysia
1.60%Indonesia
1.38%Thailand
1.13%Philippines
0.53%United States
0.49%Italy
0.062%United Kingdom
0.059%
- 11 Sectors
Information Technology
27.17%Financials
22.50%Consumer Discretionary
14.34%Communication Services
10.28%Industrials
7.75%Health Care
3.61%Consumer Staples
3.52%Materials
3.37%Energy
3.23%Utilities
2.12%Real Estate
2.12%
- 903 Holdings
- Within the last 12 months, iShares MSCI All Country Asia ex Japan ETF paid a dividend of $1.63. For the next 12 months, iShares MSCI All Country Asia ex Japan ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 2.06%.
- The dividend yield of iShares MSCI All Country Asia ex Japan ETF is currently 2.06%.
- 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 $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 2.06%.
- 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 June 2025 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Taiwan and India are represented as the three largest countries.