| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3472 | 13.52% | ||
| A$0.7332 | 19.41% | ||
| A$0.614 | 38.19% | ||
| A$1.1867 | 2.96% | ||
| A$0.4443 | -40.15% | ||
| A$0.7424 | 65.31% | ||
| 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% | ||
| A$0.9047 | 38.25% | ||
iShares MSCI Emerging Markets ETF (AU) pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €44.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 21 Countries
China
29.92%Taiwan
19.14%India
16.12%South Korea
10.65%Brazil
4.30%South Africa
3.28%Mexico
1.96%Malaysia
1.23%Indonesia
1.14%Thailand
1.07%Poland
1.04%United States
0.65%Greece
0.64%Chile
0.46%Türkiye
0.45%Philippines
0.42%Hong Kong SAR China
0.41%Hungary
0.30%Peru
0.22%Colombia
0.14%Russia
0.00010%
- 11 Sectors
Information Technology
24.69%Financials
22.81%Consumer Discretionary
13.20%Communication Services
10.46%Industrials
6.88%Materials
6.19%Energy
4.12%Health Care
3.95%Consumer Staples
3.90%Utilities
2.30%Real Estate
1.51%
- 1 Holding
- Within the last 12 months, iShares MSCI Emerging Markets ETF (AU) paid a dividend of A$1.35. For the next 12 months, iShares MSCI Emerging Markets ETF (AU) is expected to pay a dividend of A$1.35. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares MSCI Emerging Markets ETF (AU) is currently 1.70%.
- iShares MSCI Emerging Markets ETF (AU) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI Emerging Markets ETF (AU) paid dividend every year within the last 10 years.
- Dividends of A$1.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- 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 11 July 2025 in the amount of A$0.73 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- 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), China, Taiwan and India are represented as the three largest countries.