| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$4.6345 | |||
| A$4.6345 | 365.64% | ||
| A$2.4069 | 39.71% | ||
| A$0.9953 | -29.49% | ||
| A$1.4116 | 83.06% | ||
| A$1.7228 | 117.99% | ||
| A$0.7903 | -54.3% | ||
| A$1.7295 | 97.54% | ||
| A$0.8755 | -38.54% | ||
| A$1.4246 | 29.99% | ||
| A$1.0959 | 15.02% | ||
| A$0.9528 | -8.35% | ||
| A$1.0396 | 23.44% | ||
| A$0.8422 | 45.51% | ||
iShares MSCI Japan ETF (AU) pays a dividend yield (FWD) of 4.73%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €72.78
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
Australia
- Dividend Currency
- Australian Dollar
- 11 Sectors
Industrials
26.60%Financials
17.61%Information Technology
17.31%Consumer Discretionary
13.48%Communication Services
7.18%Health Care
6.49%Consumer Staples
3.69%Materials
2.93%Real Estate
2.54%Utilities
1.13%Energy
1.04%
- 1 Holding
- iShares MSCI Japan ETF99.65%
- Within the last 12 months, iShares MSCI Japan ETF (AU) paid a dividend of A$5.63. For the next 12 months, iShares MSCI Japan ETF (AU) is expected to pay a dividend of A$5.63. This corresponds to a dividend yield of approximately 4.73%.
- The dividend yield of iShares MSCI Japan ETF (AU) is currently 4.73%.
- iShares MSCI Japan ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI Japan ETF (AU) is expected in July.
- iShares MSCI Japan ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$5.63 are expected for the next 12 months. This corresponds to a dividend yield of 4.73%.
- The largest sectors of iShares MSCI Japan ETF (AU) are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares MSCI Japan ETF (AU).
- To receive the last dividend of iShares MSCI Japan ETF (AU) on 9 January 2026 in the amount of A$4.63 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, dividends of A$1.73 were paid by iShares MSCI Japan ETF (AU).
- Dividends from iShares MSCI Japan ETF (AU) are paid in Australian Dollar.

