| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1389 | -7.66% | ||
| $0.4168 | -41.06% | ||
| $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 6.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.91
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
41.86%Hong Kong SAR China
25.51%Singapore
22.20%United Kingdom
3.78%China
3.02%Japan
2.57%New Zealand
1.06%
- 10 Sectors
Financials
34.48%Materials
17.84%Real Estate
15.56%Industrials
11.45%Consumer Discretionary
5.13%Energy
4.52%Utilities
4.26%Communication Services
3.20%Consumer Staples
2.41%Information Technology
1.15%
- 48 Holdings
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- Within the last 12 months, iShares Asia/Pacific Dividend ETF paid a dividend of $2.74. For the next 12 months, iShares Asia/Pacific Dividend ETF is expected to pay a dividend of $2.14. This corresponds to a dividend yield of approximately 6.06%.
- The dividend yield of iShares Asia/Pacific Dividend ETF is currently 6.06%.
- 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 $2.14 are expected for the next 12 months. This corresponds to a dividend yield of 6.06%.
- 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 20 December 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.