| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3973 | |||
| $0.3973 | -4.61% | ||
| $0.8851 | -2.21% | ||
| $0.4165 | -11.12% | ||
| $0.4686 | -4.03% | ||
| $0.9051 | -35.02% | ||
| $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% | ||
iShares MSCI Australia ETF pays a dividend yield (FWD) of 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
Australia
98.74%United States
1.26%
- 11 Sectors
Financials
42.11%Materials
17.97%Health Care
9.02%Consumer Discretionary
7.24%Real Estate
5.67%Industrials
4.84%Energy
3.53%Consumer Staples
3.30%Information Technology
2.56%Communication Services
2.28%Utilities
1.48%
- 48 Holdings
- Within the last 12 months, iShares MSCI Australia ETF paid a dividend of $0.81. For the next 12 months, iShares MSCI Australia ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of iShares MSCI Australia ETF is currently 3.38%.
- 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 $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- 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 20 June 2025 in the amount of $0.40 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 $1.39 were paid by iShares MSCI Australia ETF.
- Dividends from iShares MSCI Australia ETF are paid in US Dollar.
- In iShares MSCI Australia ETF, Australia and the United States are represented as the two largest countries.