| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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$0.3282 | 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 2.31%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €18.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 4 Countries
Australia
99.30%United Kingdom
0.50%United States
0.15%New Zealand
0.050%
- 11 Sectors
Financials
30.33%Materials
24.11%Consumer Discretionary
10.42%Real Estate
8.48%Health Care
8.11%Industrials
7.91%Information Technology
4.25%Communication Services
3.97%Utilities
1.16%Energy
0.73%Consumer Staples
0.52%
- 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%
