| 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 0.77%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €110.97
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 1 Country
South Korea
100.00%
- 10 Sectors
Information Technology
49.88%Industrials
19.70%Financials
10.84%Consumer Discretionary
6.73%Health Care
4.01%Communication Services
3.39%Consumer Staples
1.82%Materials
1.74%Energy
1.32%Utilities
0.58%
- 81 Holdings
- Within the last 12 months, iShares MSCI South Korea ETF (AU) paid a dividend of A$1.43. 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 0.77%.
- The dividend yield of iShares MSCI South Korea ETF (AU) is currently 0.77%.
- iShares MSCI South Korea ETF (AU) pays annually dividends. Payout is in July.
- The next dividend for iShares MSCI South Korea ETF (AU) is expected in July.
- 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 0.77%.
- 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).
- To receive the last dividend of iShares MSCI South Korea ETF (AU) on 11 July 2025 in the amount of A$1.43 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- 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.