| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3472 | 13.52% | ||
| A$0.7332 | 19.41% | ||
| A$0.614 | 38.19% | ||
| A$1.1867 | 2.96% | ||
| A$0.4443 | -40.15% | ||
| A$0.7424 | 65.31% | ||
| 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% | ||
| A$0.9047 | 38.25% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €47.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
28.14%Taiwan
19.70%India
15.59%South Korea
12.41%Brazil
4.63%South Africa
3.48%Mexico
1.94%Indonesia
1.22%Malaysia
1.17%Thailand
1.03%Poland
1.01%United States
0.68%Greece
0.57%Chile
0.56%Türkiye
0.43%Hong Kong SAR China
0.39%Philippines
0.38%Hungary
0.31%Peru
0.22%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
26.82%Financials
22.23%Consumer Discretionary
12.34%Communication Services
9.74%Industrials
7.09%Materials
6.88%Energy
4.11%Consumer Staples
3.60%Health Care
3.57%Utilities
2.28%Real Estate
1.36%
- 1 Holding
