| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.1901 | 3.96% | ||
| A$0.4575 | 63.39% | ||
| A$0.28 | 1.08% | ||
| A$0.277 | 57.74% | ||
| A$0.1756 | -62.82% | ||
| A$1.1448 | -0.14% | ||
| A$0.4723 | 228.44% | ||
| A$0.1438 | -54.59% | ||
| A$0.3167 | 49.39% | ||
| A$0.212 | -53.96% | ||
| A$1.1464 | -34.13% | ||
| A$1.7405 | 71.55% | ||
| A$1.0146 | 56.38% | ||
| A$0.6488 | -48.78% | ||
| A$1.2666 | 26.85% | ||
| A$0.9985 | 2.05% | ||
| A$0.9784 | -28.25% | ||
| A$1.3637 | -19.54% | ||
| A$1.6948 | 72.82% | ||
iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €20.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 5 Countries
Australia
95.36%United States
3.29%New Zealand
0.81%United Kingdom
0.44%Canada
0.096%
- 11 Sectors
Financials
34.22%Materials
20.62%Health Care
8.09%Consumer Discretionary
8.03%Real Estate
6.77%Industrials
6.42%Communication Services
3.76%Information Technology
3.69%Energy
3.64%Consumer Staples
3.36%Utilities
1.39%
- 200 Holdings
