| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4686 | |||
| $0.4686 | -4.03% | ||
| $0.9051 | -35.02% | ||
| $0.4883 | 17.15% | ||
| $0.4168 | -3.11% | ||
| $1.3929 | 33.55% | ||
| $1.043 | 115.14% | ||
| $0.4848 | -46.08% | ||
| $0.8991 | -23.58% | ||
| $1.1765 | 14.36% | ||
| $1.0288 | 26.16% | ||
| $0.8155 | -21.5% | ||
| $1.0389 | -6.77% | ||
| $1.1143 | -0.29% | ||
iShares MSCI Australia ETF pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
Australia
97.66%United States
1.26%New Zealand
1.08%
- 11 Sectors
Financials
39.29%Materials
18.41%Health Care
10.30%Consumer Discretionary
6.45%Real Estate
6.31%Industrials
4.61%Consumer Staples
4.40%Energy
4.18%Communication Services
2.52%Information Technology
2.16%Utilities
1.36%
- 57 Holdings
- Within the last 12 months, iShares MSCI Australia ETF paid a dividend of $0.96. For the next 12 months, iShares MSCI Australia ETF is expected to pay a dividend of $0.91. This corresponds to a dividend yield of approximately 3.61%.
- The dividend yield of iShares MSCI Australia ETF is currently 3.61%.
- iShares MSCI Australia ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Australia ETF is expected in December.
- iShares MSCI Australia ETF paid dividend every year within the last 10 years.
- Dividends of $0.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.61%.
- The largest sectors of iShares MSCI Australia ETF are Financials, Materials, Health Care.
- There are currently no known stock splits for iShares MSCI Australia ETF.
- To receive the last dividend of iShares MSCI Australia ETF on 17 June 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- In 2022, dividends of $1.39 were paid by iShares MSCI Australia ETF.
- Dividends from iShares MSCI Australia ETF are paid in US Dollar.
- In iShares MSCI Australia ETF, Australia, the United States and New Zealand are represented as the three largest countries.