| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.441 | 29.29% | ||
| $1.6251 | 99.15% | ||
| $0.816 | -45.95% | ||
| $1.888 | 24.29% | ||
| $1.5096 | 298.94% | ||
| $0.3784 | -61.84% | ||
| $1.519 | 3.44% | ||
| $1.4685 | 24.94% | ||
| $1.1754 | 21.65% | ||
| $0.9662 | -34.65% | ||
| $1.4786 | 7.17% | ||
| $1.3797 | 43.76% | ||
| $0.9597 | -9.51% | ||
| $1.0606 | -12.92% | ||
| $1.2179 | 15.42% | ||
iShares Asia 50 ETF pays a dividend yield (FWD) of 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €91.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Taiwan
32.83%China
28.64%South Korea
25.30%Hong Kong SAR China
7.69%Singapore
4.97%United States
0.57%
- 8 Sectors
Information Technology
51.80%Financials
19.25%Communication Services
13.52%Consumer Discretionary
10.79%Industrials
2.41%Health Care
1.08%Real Estate
0.60%Energy
0.55%
- 53 Holdings
