| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7221 | |||
| $0.7071 | -2.98% | ||
| $0.7288 | 154.56% | ||
| $0.2863 | -52.44% | ||
| $2.3163 | -5.73% | ||
| $0.602 | -3.14% | ||
| $0.6215 | -16.19% | ||
| $0.7416 | 111.16% | ||
| $0.3512 | -24.59% | ||
| $2.4572 | 14.17% | ||
| $2.1522 | 55.28% | ||
| $1.386 | -42.61% | ||
| $2.415 | -4.05% | ||
| $2.517 | 6.02% | ||
| $2.374 | 10.09% | ||
| $2.1564 | 3.1% | ||
| $2.0915 | -20.49% | ||
| $2.6304 | -13.82% | ||
iShares Asia/Pacific Dividend ETF pays a dividend yield (FWD) of 6.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
42.64%Hong Kong SAR China
24.96%Singapore
22.08%United Kingdom
3.75%China
2.94%Japan
2.49%New Zealand
1.15%
- 10 Sectors
Financials
35.05%Materials
17.75%Real Estate
15.66%Industrials
11.10%Consumer Discretionary
4.83%Energy
4.82%Utilities
4.09%Communication Services
3.23%Consumer Staples
2.37%Information Technology
1.11%
- 48 Holdings
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- Within the last 12 months, iShares Asia/Pacific Dividend ETF paid a dividend of $2.32. For the next 12 months, iShares Asia/Pacific Dividend ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 6.21%.
- The dividend yield of iShares Asia/Pacific Dividend ETF is currently 6.21%.
- iShares Asia/Pacific Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Asia/Pacific Dividend ETF is expected in December.
- iShares Asia/Pacific Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.21%.
- The largest sectors of iShares Asia/Pacific Dividend ETF are Financials, Materials, Real Estate.
- There are currently no known stock splits for iShares Asia/Pacific Dividend ETF.
- To receive the last dividend of iShares Asia/Pacific Dividend ETF on 30 September 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $2.46 were paid by iShares Asia/Pacific Dividend ETF.
- Dividends from iShares Asia/Pacific Dividend ETF are paid in US Dollar.
- In iShares Asia/Pacific Dividend ETF, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.