| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3472 | 13.52% | ||
| A$0.7332 | 19.41% | ||
| A$0.614 | 38.19% | ||
| A$1.1867 | 2.96% | ||
| A$0.4443 | -40.15% | ||
| A$0.7424 | 65.31% | ||
| A$1.1526 | -16.44% | ||
| A$1.3794 | 30.5% | ||
| A$1.057 | -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% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.83%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €41.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
28.17%Taiwan
18.76%India
17.90%South Korea
10.82%Brazil
4.39%South Africa
3.17%Mexico
1.94%Malaysia
1.27%Indonesia
1.17%Poland
1.08%Thailand
0.99%Greece
0.62%United States
0.52%Türkiye
0.49%Chile
0.46%Philippines
0.46%Hong Kong SAR China
0.37%Hungary
0.29%Peru
0.19%Colombia
0.068%Russia
0.00010%
- 11 Sectors
Financials
24.29%Information Technology
24.02%Consumer Discretionary
12.99%Communication Services
9.99%Industrials
6.98%Materials
5.63%Energy
4.41%Consumer Staples
4.18%Health Care
3.49%Utilities
2.45%Real Estate
1.55%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.06. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.35. This corresponds to a dividend yield of approximately 1.83%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.83%.
- iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 11 July 2025.
- iShares MSCI Emerging Markets ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
- 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 16 July 2008 in the ratio 3:1.
- In order to receive the future dividend from iShares MSCI Emerging Markets ETF (AU) on 11 July 2025 you must have purchased your iShares MSCI Emerging Markets ETF (AU) shares before the ex-date on 1 July 2025.
- To receive the last dividend of iShares MSCI Emerging Markets ETF (AU) on 9 January 2025 in the amount of A$0.61 you had to have the stock in your portfolio before the ex-day on 27 December 2024.
- The last dividend was paid on 9 January 2025.
- 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.