| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.614 | |||
| 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 1.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
28.94%India
18.56%Taiwan
18.44%South Korea
9.20%Brazil
4.37%South Africa
3.14%Mexico
2.05%Malaysia
1.36%Indonesia
1.32%Thailand
1.17%Poland
0.98%Greece
0.61%United States
0.52%Türkiye
0.51%Philippines
0.50%Chile
0.48%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.19%Colombia
0.071%Russia
0.00010%
- 11 Sectors
Financials
24.29%Information Technology
22.90%Consumer Discretionary
13.75%Communication Services
10.16%Industrials
6.75%Materials
5.71%Consumer Staples
4.45%Energy
4.43%Health Care
3.48%Utilities
2.49%Real Estate
1.60%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.06. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.06. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.50%.
- iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI Emerging Markets ETF (AU) is expected in July.
- iShares MSCI Emerging Markets ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- The largest sectors of iShares MSCI Emerging Markets ETF (AU) are Financials, Information Technology, 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 9 January 2025 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 9 January 2025.
- 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.