| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4049 | |||
| $0.4049 | -8.72% | ||
| $0.841 | -4.98% | ||
| $0.4436 | 11.65% | ||
| $0.3973 | -4.61% | ||
| $0.8851 | -2.21% | ||
| $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% | ||
iShares MSCI Australia ETF pays a dividend yield (FWD) of 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Australia
100.00%
- 11 Sectors
Financials
43.94%Materials
22.29%Consumer Discretionary
6.83%Health Care
5.94%Energy
4.56%Industrials
4.33%Consumer Staples
4.17%Real Estate
3.89%Utilities
1.79%Communication Services
1.36%
- 43 Holdings
ETFs holding iShares MSCI Australia ETF
2 ETFs invest at least 1% in iShares MSCI Australia ETF.
- Within the last 12 months, iShares MSCI Australia ETF paid a dividend of $0.85. For the next 12 months, iShares MSCI Australia ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares MSCI Australia ETF is currently 2.90%.
- 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 $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- The largest sectors of iShares MSCI Australia ETF are Financials, Materials, Consumer Discretionary.
- The largest industries of iShares MSCI Australia ETF are Banks, Metals & Mining, Capital Markets.
- There are currently no known stock splits for iShares MSCI Australia ETF.
- To receive the last dividend of iShares MSCI Australia ETF on 18 June 2026 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.84 were paid by iShares MSCI Australia ETF.
- Dividends from iShares MSCI Australia ETF are paid in US Dollar.
- In iShares MSCI Australia ETF, Australia is represented as the largest country.