iShares Core MSCI Australia ESG ETF

iShares Core MSCI Australia ESG ETF

€18.58
Dividend Yield (FWD)
2.49%
Annual Payout (FWD)
A$0.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.1031
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%
CSV Export

iShares Core MSCI Australia ESG ETF pays a dividend yield (FWD) of 2.49%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€18.58
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Australian Dollar
4 Countries
  • Australia

    Australia

    99.14%
  • United Kingdom

    United Kingdom

    0.61%
  • United States

    United States

    0.21%
  • New Zealand

    New Zealand

    0.047%
11 Sectors

  • Financials

    31.03%

  • Materials

    25.94%

  • Consumer Discretionary

    9.89%

  • Industrials

    8.28%

  • Real Estate

    7.96%

  • Health Care

    6.95%

  • Communication Services

    4.07%

  • Information Technology

    3.40%

  • Utilities

    1.22%

  • Energy

    0.76%

  • Consumer Staples

    0.50%
81 Holdings
Resources

ETFs holding iShares Core MSCI Australia ESG ETF

2 ETFs invest at least 1% in iShares Core MSCI Australia ESG ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Balanced ESG ETF
15.34%29,4264.12%#.##%quarterly
iShares High Growth ESG ETF
30.32%29,4263.44%#.##%quarterly

Frequently Asked Questions about 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$0.75. This corresponds to a dividend yield of approximately 2.49%.
The dividend yield of iShares Core MSCI Australia ESG ETF is currently 2.49%.
iShares Core MSCI Australia ESG ETF pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for iShares Core MSCI Australia ESG ETF is expected in April.
Within the last 10 years, iShares Core MSCI Australia ESG ETF has paid dividends in 6 of them.
Dividends of A$0.75 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
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.
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.