| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2722 | |||
| A$0.2722 | 58.44% | ||
| A$0.4297 | |||
| A$0.1718 | -33.39% | ||
| A$0.2579 | |||
iShares MSCI Emerging Mkts ex China ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Information Technology
51.17%Financials
17.53%Industrials
7.22%Materials
6.07%Consumer Discretionary
4.21%Energy
3.48%Communication Services
3.00%Consumer Staples
2.57%Utilities
1.97%Health Care
1.93%Real Estate
0.85%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Mkts ex China ETF paid a dividend of A$0.44. For the next 12 months, iShares MSCI Emerging Mkts ex China ETF is expected to pay a dividend of A$0.44. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares MSCI Emerging Mkts ex China ETF is currently 0.99%.
- iShares MSCI Emerging Mkts ex China ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI Emerging Mkts ex China ETF is expected in July.
- Within the last 10 years, iShares MSCI Emerging Mkts ex China ETF has paid dividends in 2 of them.
- Dividends of A$0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares MSCI Emerging Mkts ex China ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI Emerging Mkts ex China ETF.
- To receive the last dividend of iShares MSCI Emerging Mkts ex China ETF on 9 January 2026 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 9 January 2026.
- In 2022, no dividends were paid by iShares MSCI Emerging Mkts ex China ETF.
- Dividends from iShares MSCI Emerging Mkts ex China ETF are paid in Australian Dollar.