Ishares MSCI South Korea ETF
IKO.asx
Ishares MSCI South Korea ETF (ASX:IKO) is an asset listed on the ASX, and part of the ETF sector. Grafa’s asset page shows Ishares MSCI South Korea ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (ASX:IKO) shares are being shorted as well as market sensitive announcements about Ishares MSCI South Korea ETF.
IKO share price
Last price | $88.67 | |
|---|---|---|
Change | -2.93 (-3.20%) | |
Bid/Ask | $99.40 - $101.90 | |
Volume | 4,188 | |
Volume (4w avg) | 958 | |
Open | $91.01 | |
52 week range | $85.05 - $106.28 | |
Day range | $88.65 - $91.01 | |
Previous Close | $91.60 | |
Last Trade | 31 Mar, 4:37 am UTC |
Category | Equity World Other | |
|---|---|---|
Total net assets | $127.79M | |
ISIN | AU000000IKO6 |
Dividend frequency | Annually | |
|---|---|---|
Annual yield | 2.86% |
Beta | 1.15 | |
|---|---|---|
Sharpe ratio | 0.00 |
MGMT Fee | $0.006 |
|---|
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Sector weights
The weighting of this fund
sectorEquity%
- Technology44.1
- Financial Services12.5
- Consumer Cyclical12.1
- Industrials8.9
- Basic Materials7.6
- Consumer Defensive6.0
- Healthcare4.7
- Energy2.0
- Utilities1.2
- Communication Services1.0
On Ishares MSCI South Korea ETF IKO.ASX dividend history
Check out Ishares MSCI South Korea ETF's dividend track record
Dividends over the past 5 years
6
5
3
2
0
$1.353
2020
$0.624
2021
$1.041
2022
$0.699
2023
$2.587
2024
Source: Grafa
Key Dividend Data
$2.587
Dividend Per Share (TTM)
2.86%
Dividend Yield
-27.928%
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 01/07/24 | $2.587 | 0% | Interim | 11/07/24 |
| 03/07/23 | $0.699 | 0% | Interim | 13/07/23 |
| 01/07/22 | $1.041 | 0% | Final | 13/07/22 |
| 01/07/21 | $0.624 | 0% | Final | 13/07/21 |
| 01/07/20 | $1.353 | 0% | Final | 13/07/20 |
IKO ASX announcements
This is all recent announcements from IKO
12/03/2025 06:01 AM
interim financial report for the half year ended 31 december
05/03/2025 07:40 AM
number of outstanding units and fund flows
21/02/2025 07:45 AM
indicative 2025 fund distributions calendar
06/02/2025 07:51 AM
number of outstanding units and fund flows
07/01/2025 07:54 AM
number of outstanding units and fund flows
06/12/2024 07:45 AM
number of outstanding units and fund flows
IKO ASX short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted