| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1867 | 2.96% | ||
| A$0.4443 | -40.15% | ||
| A$0.7424 | 65.31% | ||
| A$1.1526 | -16.44% | ||
| A$0.4491 | -36.16% | ||
| A$0.7035 | 29.25% | ||
| 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% | ||
| A$0.6544 | -4.2% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
26.41%India
20.01%Taiwan
19.36%South Korea
9.37%Brazil
4.19%South Africa
3.07%Mexico
1.81%Indonesia
1.51%Malaysia
1.46%Thailand
1.44%Poland
0.84%Türkiye
0.66%Philippines
0.52%Hong Kong SAR China
0.46%Greece
0.46%Chile
0.41%United States
0.25%Hungary
0.24%Peru
0.18%Colombia
0.10%Russia
0.00010%
- 11 Sectors
Information Technology
24.06%Financials
23.62%Consumer Discretionary
12.48%Communication Services
9.81%Industrials
6.93%Materials
5.95%Energy
4.72%Consumer Staples
4.58%Health Care
3.60%Utilities
2.66%Real Estate
1.59%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.19. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.19. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.73%.
- iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI Emerging Markets ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$1.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of iShares MSCI Emerging Markets ETF (AU) are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares MSCI Emerging Markets ETF (AU) was on 16 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Emerging Markets ETF (AU) on 11 July 2024 in the amount of A$0.44 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- In 2022, dividends of A$1.38 were paid by iShares MSCI Emerging Markets ETF (AU).
- Dividends from iShares MSCI Emerging Markets ETF (AU) are paid in Australian Dollar.
- In iShares MSCI Emerging Markets ETF (AU), China, India and Taiwan are represented as the three largest countries.