iShares MSCI Indonesia ETF
Symbol
EIDO
Price
$22.14
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.34%
Ex-Dividend Date
06-11-2024
Dividend Details
Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
---|---|---|---|
06.11.2024 | $0.66453 | 3.34% | 06.17.2024 |
12.20.2023 | $0.17575 | 0.79% | 12.27.2023 |
06.07.2023 | $0.48143 | 2.02% | 06.13.2023 |
12.13.2022 | $0.232 | 1.02% | 12.19.2022 |
06.09.2022 | $0.335 | 1.36% | 06.15.2022 |
12.13.2021 | $0.163 | 0.74% | 12.17.2021 |
06.10.2021 | $0.142 | 0.64% | 06.16.2021 |
12.14.2020 | $0.172 | 0.78% | 12.18.2020 |
06.15.2020 | $0.182 | 0.82% | 06.19.2020 |
12.16.2019 | $0.046 | 0.21% | 12.20.2019 |
06.17.2019 | $0.411 | 1.86% | 06.21.2019 |
12.18.2018 | $0.047 | 0.21% | 12.24.2018 |
06.19.2018 | $0.446 | 2.01% | 06.25.2018 |
12.19.2017 | $0.03 | 0.14% | 12.26.2017 |
06.20.2017 | $0.329 | 1.49% | 06.26.2017 |
12.21.2016 | $0.025 | 0.11% | 12.28.2016 |
06.22.2016 | $0.253 | 1.14% | 06.28.2016 |
12.21.2015 | $0.039 | 0.18% | 12.28.2015 |
06.25.2015 | $0.308 | 1.39% | 07.01.2015 |
12.17.2014 | $0.076 | 0.34% | 12.24.2014 |
06.25.2014 | $0.286 | 1.29% | 07.02.2014 |
12.18.2013 | $0.072 | 0.33% | 12.30.2013 |
06.27.2013 | $0.392 | 1.77% | 07.05.2013 |
12.18.2012 | $0.074 | 0.33% | 12.27.2012 |
06.21.2012 | $0.275 | 1.24% | 06.28.2012 |
12.20.2011 | $0.18 | 0.81% | 12.29.2011 |
06.22.2011 | $0.175 | 0.79% | 06.28.2011 |
12.29.2010 | $0.01 | 0.05% | 01.05.2011 |
12.21.2010 | $0.064 | 0.29% | 12.30.2010 |
06.23.2010 | $0.078 | 0.35% | 06.29.2010 |
Holdings
Name | Weight (%) |
---|---|
BANK CENTRAL ASIA | 21.865% |
BANK RAKYAT INDONESIA (PERSERO) | 13.112% |
BANK MANDIRI (PERSERO) | 9.815% |
TELEKOMUNIKASI INDONESIA | 4.529% |
ASTRA INTERNATIONAL | 3.476% |
BANK NEGARA INDONESIA | 3.459% |
AMMAN MINERAL INTERNASIONAL | 2.936% |
CHANDRA ASRI PACIFIC | 2.834% |
PT SUMBER ALFARIA TRIJAYA | 2.278% |
ADARO ENERGY INDONESIA | 2.244% |
GOTO GOJEK TOKOPEDIA | 1.832% |
KALBE FARMA | 1.605% |
CHAROEN POKPHAND INDONESIA | 1.584% |
INDOFOOD SUKSES MAKMUR | 1.401% |
BARITO PACIFIC | 1.372% |
INDOFOOD CBP SUKSES MAKMUR | 1.259% |
MERDEKA COPPER GOLD | 1.02% |
INDAH KIAT PULP & PAPER | 0.947% |
UNITED TRACTORS | 0.944% |
PERUSAHAAN GAS NEGARA | 0.815% |
UNILEVER INDONESIA | 0.795% |
SARANA MENARA NUSANTARA | 0.746% |
SEMEN INDONESIA (PERSERO) | 0.69% |
CIPUTRA DEVELOPMENT | 0.67% |
MITRA ADIPERKASA | 0.661% |
JASA MARGA | 0.626% |
TAMBANG BATUBARA BUKIT ASAM | 0.6% |
INDO TAMBANGRAYA MEGAH | 0.594% |
AKR CORPORINDO | 0.592% |
ANEKA TAMBANG | 0.576% |
XL AXIATA | 0.57% |
PAKUWON JATI | 0.519% |
BANK JAGO INDONESIA | 0.517% |
BUMI RESOURCES | 0.504% |
PABRIK KERTAS TJIWI KIMIA | 0.499% |
JAPFA COMFEED INDONESIA | 0.495% |
MITRA KELUARGA KARYASEHAT | 0.488% |
PACIFIC STRATEGIC FINANCIAL | 0.466% |
INDOCEMENT TUNGGAL PRAKARSA | 0.442% |
MEDCO ENERGI INTERNASIONAL | 0.441% |
PT BANK TABUNGAN NEGARA | 0.435% |
BUMI RESOURCES MINERALS | 0.431% |
SUMMARECON AGUNG | 0.43% |
BUMI SERPONG DAMAI | 0.41% |
MAP AKTIF ADIPERKASA | 0.399% |
MEDIKALOKA HERMINA | 0.367% |
PANIN FINANCIAL | 0.361% |
ASPIRASI HIDUP INDONESIA | 0.36% |
BFI FINANCE INDONESIA | 0.355% |
TRANSCOAL PACIFIC | 0.353% |
INDUSTRI JAMU DAN FARMASI SIDO MUN | 0.34% |
ESSA INDUSTRIES INDONESIA | 0.307% |
BANK ALADIN SYARIAH | 0.301% |
BUKALAPAK.COM | 0.298% |
SELAMAT SEMPURNA | 0.27% |
ERAJAYA SWASEMBADA | 0.267% |
BANK PEMBANGUNAN DAERAH JAWA BARAT | 0.246% |
ELANG MAHKOTA TEKNOLOGI | 0.243% |
MD ENTERTAINMENT | 0.242% |
CISARUA MOUNTAIN DAIRY | 0.222% |
VALE INDONESIA | 0.204% |
WIJAYA KARYA | 0.204% |
GUDANG GARAM | 0.201% |
HARUM ENERGY | 0.199% |
MIDI UTAMA INDONESIA | 0.189% |
METRODATA ELECTRONICS | 0.188% |
SURYA CITRA MEDIA | 0.186% |
SAWIT SUMBERMAS SARANA | 0.183% |
BANK BTPN SYARIAH | 0.176% |
WASKITA KARYA PERSERO CLS A | 0.163% |
PT INDIKA ENERGY | 0.155% |
PT ULTRAJAYA MILK INDUSTRY & TRADI | 0.14% |
IDR CASH | 0.105% |
ASTRA AGRO LESTARI | 0.099% |
USD CASH | 0.081% |
BLK CSH FND TREASURY SL AGENCY | 0.058% |
METRO HEALTHCARE INDONESIA | 0.013% |
IDR/USD | 0% |
IDR/USD | 0% |
INTI AGRI RESOURCES | 0% |
INOVISI INFRACOM | 0% |
HANSON INTERNATIONAL | 0% |
POOL ADVISTA INDONESIA | 0% |
RIMO INTERNATIONAL LESTARI | 0% |
SEKAWAN INTIPRATAMA | 0% |
SUGIH ENERGY | 0% |
TRADA ALAM MINERA | 0% |