- Dividend Yield (FWD)
- 4.67%
- Annual Payout (FWD)
- $2.33
- Dividend Growth Rate (CAGR)
- 6.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9434 | |||
| $0.7489 | -11.19% | ||
| $0.8433 | 140.12% | ||
| $0.3512 | -7.99% | ||
| $2.0839 | -2.57% | ||
| $0.3817 | -42.43% | ||
| $0.663 | -12.96% | ||
| $0.7617 | 174.49% | ||
| $0.2775 | -33.42% | ||
| $2.1389 | -7.66% | ||
| $2.3163 | -5.73% | ||
| $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% | ||
iShares Asia/Pacific Dividend ETF pays a dividend yield (FWD) of 4.67%. Dividend growth (CAGR) is 1.37% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €60.6m
- Ongoing charge (TER)
- 0.49%
- 8 Countries
Australia
43.98%
Singapore
18.93%
Hong Kong
15.94%
Japan
9.13%
China
5.38%
United Kingdom
3.98%
New Zealand
2.18%
United States
0.49%
- 11 Sectors
Financials
33.89%Materials
14.41%Consumer Discretionary
10.52%Real Estate
9.89%Industrials
7.26%Energy
5.93%Consumer Staples
4.68%Utilities
4.43%Communication Services
4.08%Health Care
3.36%
- 51 Holdings
Similar securities
Those who hold iShares Asia/Pacific Dividend ETF often invest in these securities as well.
- Within the last 12 months, iShares Asia/Pacific Dividend ETF paid a dividend of $2.33. For the next 12 months, iShares Asia/Pacific Dividend ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 4.67%.
- The dividend yield of iShares Asia/Pacific Dividend ETF is currently 4.67%.
- iShares Asia/Pacific Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares Asia/Pacific Dividend ETF has increased its dividend by 6.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 1.37% per year.
- 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 $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.67%.
- The largest sectors of iShares Asia/Pacific Dividend ETF are Financials, Materials, Consumer Discretionary.
- The largest industries of iShares Asia/Pacific Dividend ETF are Banks, Metals & Mining, Real Estate Management & Development.
- 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 18 September 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 15 September 2026.
- The last dividend was paid on 18 September 2026.
- In 2025, dividends of $2.08 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, Singapore and Hong Kong are represented as the three largest countries.