| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.1837 | |||
| A$0.1837 | -59.85% | ||
| 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$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% | ||
iShares Core S&P/ASX 200 ETF pays a dividend yield (FWD) of 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €21.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.52%United States
2.91%United Kingdom
0.58%New Zealand
0.56%China
0.26%Canada
0.18%
- 11 Sectors
Financials
34.54%Materials
24.49%Consumer Discretionary
7.63%Industrials
6.38%Real Estate
6.16%Health Care
6.13%Energy
4.04%Consumer Staples
3.48%Communication Services
3.44%Information Technology
2.29%Utilities
1.42%
- 200 Holdings
