| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5702 | 32.7% | ||
| A$0.298 | 9.48% | ||
| A$0.2722 | 58.44% | ||
| A$0.4297 | |||
| A$0.1718 | -33.39% | ||
| A$0.2579 | |||
iShares MSCI Emerging Markets ex China ETF pays a dividend yield (FWD) of 1.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
52.84%Financials
18.20%Industrials
6.54%Materials
5.47%Consumer Discretionary
3.87%Energy
3.13%Communication Services
2.91%Consumer Staples
2.44%Health Care
1.89%Utilities
1.85%Real Estate
0.85%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets ex China ETF paid a dividend of A$0.57. For the next 12 months, iShares MSCI Emerging Markets ex China ETF is expected to pay a dividend of A$0.57. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares MSCI Emerging Markets ex China ETF is currently 1.43%.
- iShares MSCI Emerging Markets ex China ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares MSCI Emerging Markets ex China ETF has paid dividends in 2 of them.
- Dividends of A$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of iShares MSCI Emerging Markets ex China ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI Emerging Markets ex China ETF.
- To receive the last dividend of iShares MSCI Emerging Markets ex China ETF on 13 July 2026 in the amount of A$0.30 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, no dividends were paid by iShares MSCI Emerging Markets ex China ETF.
- Dividends from iShares MSCI Emerging Markets ex China ETF are paid in Australian Dollar.