| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$13.9854 | 881.09% | ||
| A$13.9854 | 881.09% | ||
| A$1.4255 | -44.89% | ||
| A$1.4255 | -44.89% | ||
| A$2.5867 | 270% | ||
| A$0.6991 | -32.83% | ||
| A$1.0408 | 66.88% | ||
| A$0.6237 | -53.91% | ||
| A$1.3532 | 61.38% | ||
| A$0.8385 | -63.99% | ||
| A$2.3286 | 222.16% | ||
| A$0.7228 | -51.34% | ||
| A$1.4854 | 114.44% | ||
iShares MSCI South Korea ETF (AU) pays a dividend yield (FWD) of 0.60%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €146.48
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
53.62%Industrials
16.91%Financials
11.44%Consumer Discretionary
5.38%Health Care
3.61%Communication Services
3.35%Consumer Staples
2.17%Energy
1.56%Materials
1.46%Utilities
0.50%
- 80 Holdings
- Within the last 12 months, iShares MSCI South Korea ETF (AU) paid a dividend of A$13.99. For the next 12 months, iShares MSCI South Korea ETF (AU) is expected to pay a dividend of A$1.43. This corresponds to a dividend yield of approximately 0.60%.
- The dividend yield of iShares MSCI South Korea ETF (AU) is currently 0.60%.
- iShares MSCI South Korea ETF (AU) pays annually dividends. Payout is in July.
- The next dividend for iShares MSCI South Korea ETF (AU) is expected in July.
- iShares MSCI South Korea ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 0.60%.
- The largest sectors of iShares MSCI South Korea ETF (AU) are Information Technology, Industrials, Financials.
- There are currently no known stock splits for iShares MSCI South Korea ETF (AU).
- To receive the last dividend of iShares MSCI South Korea ETF (AU) on 13 July 2026 in the amount of A$13.99 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, dividends of A$1.04 were paid by iShares MSCI South Korea ETF (AU).
- Dividends from iShares MSCI South Korea ETF (AU) are paid in Australian Dollar.
- In iShares MSCI South Korea ETF (AU), South Korea is represented as the largest country.