iShares MSCI Emerging Markets ETF (AU)

iShares MSCI Emerging Markets ETF (AU)

€60.09
Dividend Yield (FWD)
1.40%
Annual Payout (FWD)
A$1.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.3566
0.7%
A$0.7544
25.27%
A$0.6022
-17.87%
A$1.3472
13.52%
A$0.7332
19.41%
A$0.614
38.19%
CSV Export

iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.40%.

ISIN
WKN
Symbol / Exchange
/ XASX
Value
€60.09
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
21 Countries
  • Taiwan

    Taiwan

    28.22%
  • South Korea

    South Korea

    21.51%
  • China

    China

    19.02%
  • India

    India

    10.79%
  • Brazil

    Brazil

    3.98%
  • South Africa

    South Africa

    2.57%
  • Mexico

    Mexico

    1.60%
  • United States

    United States

    1.19%
  • Poland

    Poland

    1.16%
  • Thailand

    Thailand

    0.93%
Scrimpers see all 21 countries
11 Sectors

  • Information Technology

    43.93%

  • Financials

    19.15%

  • Consumer Discretionary

    7.69%

  • Industrials

    6.07%

  • Communication Services

    5.92%

  • Materials

    5.80%

  • Energy

    3.48%

  • Health Care

    2.83%

  • Consumer Staples

    2.43%

  • Utilities

    1.78%
Scrimpers see all 11 sectors
1 Holding
Resources

Frequently Asked Questions about iShares MSCI Emerging Markets ETF (AU)

Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.36. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.36. This corresponds to a dividend yield of approximately 1.40%.
The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.40%.
iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of January, July.
The next dividend for iShares MSCI Emerging Markets ETF (AU) is expected in January.
iShares MSCI Emerging Markets ETF (AU) paid dividend every year within the last 10 years.
Dividends of A$1.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
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 13 July 2026 in the amount of A$0.75 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2025, dividends of A$1.35 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), Taiwan, South Korea and China are represented as the three largest countries.