| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €79.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
China
31.93%Taiwan
22.70%India
17.53%South Korea
14.30%Hong Kong SAR China
4.51%Singapore
3.82%Malaysia
1.46%Indonesia
1.36%Thailand
1.14%United States
0.61%Philippines
0.43%Italy
0.079%United Kingdom
0.052%
- 11 Sectors
Information Technology
30.88%Financials
20.49%Consumer Discretionary
13.43%Communication Services
10.00%Industrials
7.92%Materials
3.91%Health Care
3.64%Energy
3.03%Consumer Staples
2.93%Utilities
1.92%Real Estate
1.85%
- 897 Holdings
