| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4255 | -44.89% | ||
| A$1.4255 | -44.89% | ||
| A$2.5867 | 270% | ||
| 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% | ||
| A$0.6927 | -18.69% | ||
iShares MSCI South Korea ETF (AU) pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €61.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
37.95%Industrials
18.62%Financials
14.65%Consumer Discretionary
7.69%Communication Services
6.47%Health Care
6.33%Materials
3.39%Consumer Staples
2.59%Energy
1.49%Utilities
0.82%
- 90 Holdings
- Within the last 12 months, iShares MSCI South Korea ETF (AU) paid a dividend of A$2.59. 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 1.29%.
- The dividend yield of iShares MSCI South Korea ETF (AU) is currently 1.29%.
- iShares MSCI South Korea ETF (AU) pays annually dividends. Payout is in July.
- The next dividend will be paid on 11 July 2025.
- Within the last 10 years, iShares MSCI South Korea ETF (AU) has paid dividends in 9 of them.
- Dividends of A$1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- 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).
- In order to receive the future dividend from iShares MSCI South Korea ETF (AU) on 11 July 2025 you must have purchased your iShares MSCI South Korea ETF (AU) shares before the ex-date on 1 July 2025.
- To receive the last dividend of iShares MSCI South Korea ETF (AU) on 11 July 2024 in the amount of A$2.59 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.