- Dividend Yield (FWD)
- 1.42%
- Annual Payout (FWD)
- A$1.36
- Dividend Growth Rate (CAGR)
- 5.12%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 1.42%. Dividend growth (CAGR) is 4.02% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €58.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
Taiwan
26.77%China
20.77%South Korea
18.95%India
11.84%Brazil
3.94%South Africa
2.84%Mexico
1.76%United States
1.19%Poland
1.18%Thailand
1.00%Malaysia
0.96%Hong Kong SAR China
0.65%Greece
0.57%Indonesia
0.52%Chile
0.46%Hungary
0.37%Philippines
0.31%Peru
0.26%Colombia
0.18%Russia
0.00010%
- 11 Sectors
Information Technology
39.94%Financials
19.75%Consumer Discretionary
8.94%Communication Services
6.64%Industrials
6.36%Materials
6.20%Energy
3.57%Health Care
2.93%Consumer Staples
2.73%Utilities
1.89%Real Estate
1.05%
- 1 Holding
- 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 1.42%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.42%.
- iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI Emerging Markets ETF (AU) has increased its dividend by 5.12% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.02% per year.
- 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 1.42%.
- 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 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), Taiwan, China and South Korea are represented as the three largest countries.