| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3472 | 13.52% | ||
| A$0.7332 | 19.41% | ||
| 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 1.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €46.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
28.55%Taiwan
19.78%India
15.32%South Korea
12.62%Brazil
4.40%South Africa
3.45%Mexico
1.92%Malaysia
1.18%Indonesia
1.13%Poland
1.02%Thailand
0.99%United States
0.60%Greece
0.59%Chile
0.50%Türkiye
0.40%Philippines
0.35%Hong Kong SAR China
0.34%Hungary
0.29%Peru
0.21%Colombia
0.16%Russia
0.00010%
- 11 Sectors
Information Technology
27.06%Financials
22.20%Consumer Discretionary
12.49%Communication Services
10.05%Industrials
6.94%Materials
6.41%Energy
4.17%Consumer Staples
3.57%Health Care
3.52%Utilities
2.26%Real Estate
1.34%
- 1 Holding
