iShares MSCI All Country Asia ex Japan ETF
AAXJ
#575
ETF rank
S$4.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$121.24
Share price
1.40%
Change (1 day)
23.15%
Change (1 year)
Categories

iShares MSCI All Country Asia ex Japan ETF (AAXJ) - Distributions and Dividends

Distributions paid over the last 12 months: 1.633734 USD
Current distribution yield: 1.77%

Yearly distributions/payments for iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Distributions Yield for iShares MSCI All Country Asia ex Japan ETF (AAXJ)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-06-202025-06-202025-06-160.5599USD
2024-12-202024-12-202024-12-171.0738USD
2024-06-172024-06-172024-06-110.2654USD
2023-12-272023-12-272023-12-211.1081USD
2023-06-132023-06-132023-06-080.3966USD
2022-12-192022-12-192022-12-140.7872USD
2022-06-152022-06-152022-06-100.3372USD
2021-12-172021-12-172021-12-141.5458USD
2021-06-162021-06-162021-06-110.2790USD
2020-12-182020-12-182020-12-150.6843USD
2020-06-192020-06-192020-06-160.2631USD
2019-12-202019-12-202019-12-170.9326USD
2019-06-212019-06-212019-06-180.4112USD
2018-12-242018-12-242018-12-190.9275USD
2018-06-252018-06-252018-06-200.4079USD
2017-12-262017-12-262017-12-201.2338USD
2017-06-262017-06-262017-06-220.2866USD
2016-12-282016-12-282016-12-230.6381USD
2016-06-282016-06-282016-06-240.3349USD
2015-12-282015-12-282015-12-230.8997USD
2015-07-012015-07-012015-06-290.4054USD
2014-12-242014-12-242014-12-190.5858USD
2014-07-022014-07-022014-06-270.4996USD
2014-01-032014-01-032013-12-310.0247USD
2013-12-302013-12-302013-12-200.5251USD
2013-07-052013-07-052013-07-010.5159USD
2012-12-272012-12-272012-12-200.5411USD
2012-06-282012-06-282012-06-250.5082USD
2011-12-292011-12-292011-12-220.3911USD
2011-06-282011-06-282011-06-240.6601USD
2010-12-302010-12-302010-12-230.6078USD
2010-06-292010-06-292010-06-250.3553USD
2009-12-312009-12-312009-12-240.5066USD
2009-06-292009-06-292009-06-250.1951USD
2008-12-312008-12-312008-12-260.0625USD