- Dividend Yield (FWD)
- 2.45%
- Annual Payout (FWD)
- A$0.79
- Dividend Growth Rate (CAGR)
- 19.74%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.4552 | |||
| A$0.0677 | -76.2% | ||
| 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 2.45%. Dividend growth (CAGR) is 19.74% for the last 4 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €19.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
99.38%United Kingdom
0.50%United States
0.077%New Zealand
0.037%
- 11 Sectors
Financials
31.55%Materials
22.32%Real Estate
11.65%Consumer Discretionary
9.63%Health Care
9.40%Industrials
6.78%Communication Services
3.64%Information Technology
2.77%Utilities
1.10%Energy
0.78%Consumer Staples
0.39%
- 79 Holdings
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$0.79. For the next 12 months, iShares Core MSCI Australia ESG ETF is expected to pay a dividend of A$0.79. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of iShares Core MSCI Australia ESG ETF is currently 2.45%.
- iShares Core MSCI Australia ESG ETF pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Core MSCI Australia ESG ETF is expected in October.
- Within the last 10 years, iShares Core MSCI Australia ESG ETF has paid dividends in 6 of them.
- Dividends of A$0.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of iShares Core MSCI Australia ESG ETF are Financials, Materials, Real Estate.
- 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 13 July 2026 in the amount of A$0.07 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 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.