| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €48.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
China
23.65%Taiwan
22.38%South Korea
17.79%India
12.67%Brazil
4.49%South Africa
2.91%Mexico
1.87%Hong Kong SAR China
1.23%Malaysia
1.19%Thailand
1.06%Poland
1.05%United States
0.92%Indonesia
0.86%Chile
0.51%Greece
0.45%Philippines
0.34%Hungary
0.30%Peru
0.24%Colombia
0.15%Russia
0.00010%
- 11 Sectors
Information Technology
33.80%Financials
20.33%Consumer Discretionary
10.39%Communication Services
8.03%Industrials
7.27%Materials
6.68%Energy
4.13%Consumer Staples
3.09%Health Care
3.08%Utilities
2.06%Real Estate
1.14%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.34. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.34. This corresponds to a dividend yield of approximately 1.64%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.64%.
- 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$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.64%.
- The largest sectors of iShares MSCI Emerging Markets ETF (AU) are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares MSCI Emerging Markets ETF (AU) was on 16 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Emerging Markets ETF (AU) on 9 January 2026 in the amount of A$0.60 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$1.38 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 South Korea are represented as the three largest countries.