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 DateClose PriceAmountDividend YieldRecord DatePayment Date

06.11.2024

$19.88

$0.66453

3.34%

06.11.2024

06.17.2024

12.20.2023

$22.11

$0.17575

0.79%

12.21.2023

12.27.2023

06.07.2023

$23.78

$0.48143

2.02%

06.08.2023

06.13.2023

12.13.2022

$22.76

$0.232

1.02%

12.14.2022

12.19.2022

06.09.2022

$24.57

$0.335

1.36%

06.10.2022

06.15.2022

12.13.2021

-

$0.163

0.74%

12.14.2021

12.17.2021

06.10.2021

$22.16

$0.142

0.64%

06.11.2021

06.16.2021

12.14.2020

-

$0.172

0.78%

12.15.2020

12.18.2020

06.15.2020

-

$0.182

0.82%

06.16.2020

06.19.2020

12.16.2019

-

$0.046

0.21%

12.17.2019

12.20.2019

06.17.2019

-

$0.411

1.86%

06.18.2019

06.21.2019

12.18.2018

-

$0.047

0.21%

12.19.2018

12.24.2018

06.19.2018

-

$0.446

2.01%

06.20.2018

06.25.2018

12.19.2017

-

$0.03

0.14%

12.20.2017

12.26.2017

06.20.2017

-

$0.329

1.49%

06.22.2017

06.26.2017

12.21.2016

-

$0.025

0.11%

12.23.2016

12.28.2016

06.22.2016

-

$0.253

1.14%

06.24.2016

06.28.2016

12.21.2015

-

$0.039

0.18%

12.23.2015

12.28.2015

06.25.2015

-

$0.308

1.39%

06.29.2015

07.01.2015

12.17.2014

-

$0.076

0.34%

12.19.2014

12.24.2014

06.25.2014

-

$0.286

1.29%

06.27.2014

07.02.2014

12.18.2013

-

$0.072

0.33%

12.20.2013

12.30.2013

06.27.2013

-

$0.392

1.77%

07.01.2013

07.05.2013

12.18.2012

-

$0.074

0.33%

12.20.2012

12.27.2012

06.21.2012

-

$0.275

1.24%

06.25.2012

06.28.2012

12.20.2011

-

$0.18

0.81%

12.22.2011

12.29.2011

06.22.2011

-

$0.175

0.79%

06.24.2011

06.28.2011

12.29.2010

-

$0.01

0.05%

12.31.2010

01.05.2011

12.21.2010

-

$0.064

0.29%

12.23.2010

12.30.2010

06.23.2010

-

$0.078

0.35%

06.25.2010

06.29.2010

Holdings

NameWeight (%)
BANK CENTRAL ASIA21.865%
BANK RAKYAT INDONESIA (PERSERO)13.112%
BANK MANDIRI (PERSERO)9.815%
TELEKOMUNIKASI INDONESIA4.529%
ASTRA INTERNATIONAL3.476%
BANK NEGARA INDONESIA3.459%
AMMAN MINERAL INTERNASIONAL2.936%
CHANDRA ASRI PACIFIC2.834%
PT SUMBER ALFARIA TRIJAYA2.278%
ADARO ENERGY INDONESIA2.244%
GOTO GOJEK TOKOPEDIA1.832%
KALBE FARMA1.605%
CHAROEN POKPHAND INDONESIA1.584%
INDOFOOD SUKSES MAKMUR1.401%
BARITO PACIFIC1.372%
INDOFOOD CBP SUKSES MAKMUR1.259%
MERDEKA COPPER GOLD1.02%
INDAH KIAT PULP & PAPER0.947%
UNITED TRACTORS0.944%
PERUSAHAAN GAS NEGARA0.815%
UNILEVER INDONESIA0.795%
SARANA MENARA NUSANTARA0.746%
SEMEN INDONESIA (PERSERO)0.69%
CIPUTRA DEVELOPMENT0.67%
MITRA ADIPERKASA0.661%
JASA MARGA0.626%
TAMBANG BATUBARA BUKIT ASAM0.6%
INDO TAMBANGRAYA MEGAH0.594%
AKR CORPORINDO0.592%
ANEKA TAMBANG0.576%
XL AXIATA0.57%
PAKUWON JATI0.519%
BANK JAGO INDONESIA0.517%
BUMI RESOURCES0.504%
PABRIK KERTAS TJIWI KIMIA0.499%
JAPFA COMFEED INDONESIA0.495%
MITRA KELUARGA KARYASEHAT0.488%
PACIFIC STRATEGIC FINANCIAL0.466%
INDOCEMENT TUNGGAL PRAKARSA0.442%
MEDCO ENERGI INTERNASIONAL0.441%
PT BANK TABUNGAN NEGARA0.435%
BUMI RESOURCES MINERALS0.431%
SUMMARECON AGUNG0.43%
BUMI SERPONG DAMAI0.41%
MAP AKTIF ADIPERKASA0.399%
MEDIKALOKA HERMINA0.367%
PANIN FINANCIAL0.361%
ASPIRASI HIDUP INDONESIA0.36%
BFI FINANCE INDONESIA0.355%
TRANSCOAL PACIFIC0.353%
INDUSTRI JAMU DAN FARMASI SIDO MUN0.34%
ESSA INDUSTRIES INDONESIA0.307%
BANK ALADIN SYARIAH0.301%
BUKALAPAK.COM0.298%
SELAMAT SEMPURNA0.27%
ERAJAYA SWASEMBADA0.267%
BANK PEMBANGUNAN DAERAH JAWA BARAT0.246%
ELANG MAHKOTA TEKNOLOGI0.243%
MD ENTERTAINMENT0.242%
CISARUA MOUNTAIN DAIRY0.222%
VALE INDONESIA0.204%
WIJAYA KARYA0.204%
GUDANG GARAM0.201%
HARUM ENERGY0.199%
MIDI UTAMA INDONESIA0.189%
METRODATA ELECTRONICS0.188%
SURYA CITRA MEDIA0.186%
SAWIT SUMBERMAS SARANA0.183%
BANK BTPN SYARIAH0.176%
WASKITA KARYA PERSERO CLS A0.163%
PT INDIKA ENERGY0.155%
PT ULTRAJAYA MILK INDUSTRY & TRADI0.14%
IDR CASH0.105%
ASTRA AGRO LESTARI0.099%
USD CASH0.081%
BLK CSH FND TREASURY SL AGENCY0.058%
METRO HEALTHCARE INDONESIA0.013%
IDR/USD0%
IDR/USD0%
INTI AGRI RESOURCES0%
INOVISI INFRACOM0%
HANSON INTERNATIONAL0%
POOL ADVISTA INDONESIA0%
RIMO INTERNATIONAL LESTARI0%
SEKAWAN INTIPRATAMA0%
SUGIH ENERGY0%
TRADA ALAM MINERA0%