| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €51.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
25.09%Taiwan
20.89%South Korea
15.67%India
13.31%Brazil
4.62%South Africa
3.26%Mexico
1.95%Hong Kong SAR China
1.24%Malaysia
1.18%Poland
1.09%Indonesia
1.02%Thailand
0.99%United States
0.96%Chile
0.61%Greece
0.59%Türkiye
0.49%Philippines
0.36%Hungary
0.34%Peru
0.27%Colombia
0.18%Russia
0.00010%
- 11 Sectors
Information Technology
30.49%Financials
21.26%Consumer Discretionary
11.35%Communication Services
8.84%Materials
7.32%Industrials
7.12%Energy
3.87%Consumer Staples
3.23%Health Care
3.18%Utilities
2.05%Real Estate
1.29%
- 1 Holding
