| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6022 | |||
| A$0.6022 | -17.87% | ||
| A$1.3472 | 13.52% | ||
| A$0.7332 | 19.41% | ||
| A$0.614 | 38.19% | ||
| A$1.1867 | 2.96% | ||
| A$1.1526 | -16.44% | ||
| A$1.3794 | 30.5% | ||
| A$1.057 | -26.02% | ||
| A$1.4287 | 31.27% | ||
| A$1.0884 | 1.14% | ||
| A$1.0761 | 63.96% | ||
| A$0.6563 | -28.26% | ||
| A$0.9148 | 1.12% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XASX
- Value
- €58.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 20 Countries
Taiwan
26.87%South Korea
21.40%China
20.26%India
11.07%Brazil
3.74%South Africa
2.61%Mexico
1.69%Poland
1.07%United States
1.03%Thailand
1.02%Malaysia
0.94%Hong Kong SAR China
0.62%Greece
0.52%Indonesia
0.42%Chile
0.42%Hungary
0.33%Philippines
0.29%Peru
0.22%Colombia
0.14%Russia
0.00010%
- 11 Sectors
Information Technology
43.08%Financials
18.31%Consumer Discretionary
8.61%Communication Services
6.39%Industrials
6.35%Materials
5.69%Energy
3.54%Consumer Staples
2.62%Health Care
2.47%Utilities
1.92%Real Estate
1.01%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.34. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.34. This corresponds to a dividend yield of approximately 1.38%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.38%.
- iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI Emerging Markets ETF (AU) is expected in July.
- iShares MSCI Emerging Markets ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$1.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of iShares MSCI Emerging Markets ETF (AU) are Information Technology, Financials, Consumer Discretionary.
- The last stock split of iShares MSCI Emerging Markets ETF (AU) was on 16 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Emerging Markets ETF (AU) on 9 January 2026 in the amount of A$0.60 you had to have the stock in your portfolio before the ex-day on 29 December 2025.
- The last dividend was paid on 9 January 2026.
- In 2022, dividends of A$1.38 were paid by iShares MSCI Emerging Markets ETF (AU).
- Dividends from iShares MSCI Emerging Markets ETF (AU) are paid in Australian Dollar.
- In iShares MSCI Emerging Markets ETF (AU), Taiwan, South Korea and China are represented as the three largest countries.