| 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 1.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €47.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
27.39%Taiwan
20.02%India
15.58%South Korea
12.59%Brazil
4.30%South Africa
3.78%Mexico
2.00%Malaysia
1.20%Indonesia
1.18%Poland
1.10%Thailand
1.05%United States
0.64%Chile
0.58%Greece
0.57%Türkiye
0.43%Philippines
0.38%Hong Kong SAR China
0.36%Hungary
0.31%Peru
0.24%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
27.33%Financials
22.37%Consumer Discretionary
12.06%Communication Services
9.48%Materials
7.19%Industrials
7.09%Energy
4.01%Consumer Staples
3.54%Health Care
3.42%Utilities
2.16%Real Estate
1.36%
- 1 Holding
