- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- A$1.25
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7035 | |||
| A$0.7035 | 29.25% | ||
| A$1.3794 | 30.51% | ||
| A$0.5443 | -34.82% | ||
| A$0.8351 | 69.01% | ||
| A$1.0569 | -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% | ||
| A$0.9047 | 38.25% | ||
| A$0.6544 | -4.2% | ||
| A$0.6831 | 0.89% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €37.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- China29.52%
- Taiwan15.63%
- India14.11%
- South Korea12.66%
- Brazil5.22%
- South Africa3.04%
- Mexico2.76%
- Indonesia2.04%
- Thailand1.99%
- Malaysia1.37%
- Poland0.78%
- Philippines0.64%
- Turkey0.63%
- Chile0.54%
- Greece0.43%
- Hong Kong SAR China0.39%
- Hungary0.22%
- United States0.21%
- Czechia0.17%
- Peru0.16%
- Colombia0.10%
- United Kingdom0.03%
- Singapore0.02%
- Russia0.00%
- Sectors
- Financials21.76%
- Information Technology21.20%
- Consumer Discretionary12.55%
- Communication Services10.32%
- Materials8.19%
- Industrials6.55%
- Consumer Staples6.01%
- Energy4.97%
- Health Care4.19%
- Utilities2.54%
- Real Estate1.73%
- Ressources
- Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.25. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.25. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 2.09%.
- iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI Emerging Markets ETF (AU) is expected in July.
- iShares MSCI Emerging Markets ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of iShares MSCI Emerging Markets ETF (AU) are Financials, Information Technology, Consumer Discretionary.
- The last stock split of iShares MSCI Emerging Markets ETF (AU) was on July 16, 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Emerging Markets ETF (AU) on January 5, 2023 in the amount of A$0.70 you had to have the stock in your portfolio before the ex-day on December 21, 2022.
- The last dividend was paid on January 5, 2023.
- In 2022, dividends of A$1.38 were paid by iShares MSCI Emerging Markets ETF (AU).
- Dividends from iShares MSCI Emerging Markets ETF (AU) are paid in Australian Dollar.
- In iShares MSCI Emerging Markets ETF (AU), China, Taiwan and India are represented as the three largest countries.