| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6022 | |||
| A$0.6022 | -17.87% | ||
| A$1.3472 | 13.52% | ||
| A$0.7332 | 19.41% | ||
| A$0.614 | 38.19% | ||
| A$1.1867 | 2.96% | ||
| 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% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €51.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
25.52%Taiwan
21.28%South Korea
14.45%India
13.85%Brazil
4.29%South Africa
3.77%Mexico
1.99%Hong Kong SAR China
1.25%Malaysia
1.15%Indonesia
1.11%Poland
1.07%Thailand
1.01%Chile
0.60%Greece
0.58%United States
0.56%Türkiye
0.48%Philippines
0.37%Hungary
0.32%Peru
0.26%Colombia
0.18%Russia
0.00010%
- 11 Sectors
Information Technology
29.80%Financials
21.35%Consumer Discretionary
11.59%Communication Services
9.03%Materials
7.42%Industrials
7.09%Energy
3.78%Health Care
3.30%Consumer Staples
3.29%Utilities
2.05%Real Estate
1.30%
- 1 Holding
