| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4059 | |||
| A$0.1022 | -51.05% | ||
| A$0.2088 | 119.79% | ||
| A$0.095 | -71.05% | ||
| A$0.8273 | 10.59% | ||
| A$0.3282 | 229.52% | ||
| A$0.0996 | -62.01% | ||
| A$0.2622 | 91.11% | ||
| A$0.1372 | -57.43% | ||
| 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 2.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 3 Countries
Australia
98.28%United States
1.68%New Zealand
0.035%
- 11 Sectors
Financials
34.48%Materials
16.72%Consumer Discretionary
10.69%Health Care
9.44%Real Estate
8.87%Industrials
7.44%Information Technology
5.84%Communication Services
4.37%Utilities
0.99%Consumer Staples
0.61%Energy
0.55%
- 84 Holdings
- CSL Ltd9.02%
- Wesfarmers Ltd8.29%
- Macquarie Group Ltd8.18%
- Goodman Group5.53%
- Transurban Group4.00%
- Fortescue Ltd3.00%
- Brambles Ltd2.79%
- Xero Ltd2.55%
- Within the last 12 months, iShares Core MSCI Australia ESG ETF paid a dividend of A$0.73. For the next 12 months, iShares Core MSCI Australia ESG ETF is expected to pay a dividend of A$0.73. This corresponds to a dividend yield of approximately 2.27%.
- The dividend yield of iShares Core MSCI Australia ESG ETF is currently 2.27%.
- iShares Core MSCI Australia ESG ETF pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 11 July 2025.
- Within the last 10 years, iShares Core MSCI Australia ESG ETF has paid dividends in 5 of them.
- Dividends of A$0.73 are expected for the next 12 months. This corresponds to a dividend yield of 2.27%.
- 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 11 July 2025 you must have purchased your iShares Core MSCI Australia ESG ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of iShares Core MSCI Australia ESG ETF on 17 April 2025 in the amount of A$0.21 you had to have the stock in your portfolio before the ex-day on 7 April 2025.
- The last dividend was paid on 17 April 2025.
- 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 States and New Zealand are represented as the three largest countries.