| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €50.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
27.13%Taiwan
20.66%India
14.44%South Korea
13.99%Brazil
4.23%South Africa
3.77%Mexico
1.94%Malaysia
1.15%Indonesia
1.11%Poland
1.08%Thailand
0.96%Chile
0.60%Greece
0.58%United States
0.56%Türkiye
0.45%Philippines
0.38%Hong Kong SAR China
0.35%Hungary
0.31%Peru
0.25%Colombia
0.16%Russia
0.00010%
- 11 Sectors
Information Technology
29.28%Financials
21.42%Consumer Discretionary
11.79%Communication Services
9.32%Materials
7.25%Industrials
7.02%Energy
3.80%Health Care
3.41%Consumer Staples
3.35%Utilities
2.06%Real Estate
1.32%
- 1 Holding
