| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6022 | |||
| A$0.6022 | -17.87% | ||
| A$1.3472 | 13.52% | ||
| A$0.7332 | 19.41% | ||
| A$0.614 | 38.19% | ||
| A$1.1867 | 2.96% | ||
| A$1.1526 | -16.44% | ||
| A$1.3794 | 30.5% | ||
| A$1.057 | -26.02% | ||
| A$1.4287 | 31.27% | ||
| A$1.0884 | 1.14% | ||
| A$1.0761 | 63.96% | ||
| A$0.6563 | -28.26% | ||
| A$0.9148 | 1.12% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €53.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
22.87%Taiwan
22.00%South Korea
17.32%India
13.06%Brazil
4.66%South Africa
3.23%Mexico
1.98%Hong Kong SAR China
1.20%Malaysia
1.15%Thailand
1.10%United States
1.07%Poland
1.05%Indonesia
0.98%Chile
0.56%Greece
0.52%Türkiye
0.47%Philippines
0.37%Hungary
0.32%Peru
0.26%Colombia
0.16%Russia
0.00010%
- 11 Sectors
Information Technology
32.43%Financials
21.06%Consumer Discretionary
10.58%Communication Services
7.76%Materials
7.31%Industrials
7.25%Energy
3.88%Consumer Staples
3.22%Health Care
3.16%Utilities
2.05%Real Estate
1.30%
- 1 Holding
