| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3875 | |||
| A$0.2844 | 175.85% | ||
| A$0.1031 | -69.58% | ||
| A$0.7448 | -9.97% | ||
| A$0.3389 | 231.6% | ||
| A$0.1022 | -51.05% | ||
| A$0.2088 | 119.79% | ||
| A$0.095 | -71.05% | ||
| A$0.8273 | 10.59% | ||
| A$0.7481 | 27.95% | ||
| A$0.5847 | 127.51% | ||
| A$0.257 | |||
iShares Core MSCI Australia ESG ETF pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
99.18%United Kingdom
0.66%United States
0.12%New Zealand
0.040%
- 11 Sectors
Financials
32.42%Materials
25.67%Consumer Discretionary
9.73%Industrials
8.20%Real Estate
7.53%Health Care
6.83%Communication Services
3.97%Information Technology
3.00%Utilities
1.31%Energy
0.80%Consumer Staples
0.54%
- 81 Holdings
- Wesfarmers Ltd9.57%
- CSL Ltd8.35%
- Macquarie Group Ltd7.21%
- Goodman Group6.14%
- Transurban Group4.10%
- Brambles Ltd3.18%
- Fortescue Ltd2.95%
- Xero Ltd2.45%
ETFs holding iShares Core MSCI Australia ESG ETF
2 ETFs invest at least 1% in iShares Core MSCI Australia ESG ETF.
- Within the last 12 months, iShares Core MSCI Australia ESG ETF paid a dividend of A$0.75. For the next 12 months, iShares Core MSCI Australia ESG ETF is expected to pay a dividend of A$0.83. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of iShares Core MSCI Australia ESG ETF is currently 2.62%.
- iShares Core MSCI Australia ESG ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend will be paid on 21 April 2026.
- Within the last 10 years, iShares Core MSCI Australia ESG ETF has paid dividends in 6 of them.
- Dividends of A$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of iShares Core MSCI Australia ESG ETF are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI Australia ESG ETF.
- In order to receive the future dividend from iShares Core MSCI Australia ESG ETF on 21 April 2026 you must have purchased your iShares Core MSCI Australia ESG ETF shares before the ex-date on 9 April 2026.
- To receive the last dividend of iShares Core MSCI Australia ESG ETF on 19 January 2026 in the amount of A$0.10 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$0.58 were paid by iShares Core MSCI Australia ESG ETF.
- Dividends from iShares Core MSCI Australia ESG ETF are paid in Australian Dollar.
- In iShares Core MSCI Australia ESG ETF, Australia, the United Kingdom and the United States are represented as the three largest countries.