| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7022 | |||
| $0.663 | -12.96% | ||
| $0.7617 | 174.49% | ||
| $0.2775 | -33.42% | ||
| $2.1389 | -7.66% | ||
| $0.4168 | -41.06% | ||
| $0.7071 | -2.98% | ||
| $0.7288 | 154.56% | ||
| $0.2863 | -52.44% | ||
| $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% | ||
| $2.0915 | -20.49% | ||
iShares Asia/Pacific Dividend ETF pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
38.65%Hong Kong SAR China
26.72%Singapore
22.20%China
3.99%Japan
3.78%New Zealand
2.69%United Kingdom
1.18%United States
0.80%
- 10 Sectors
Financials
30.18%Materials
18.70%Real Estate
16.42%Industrials
13.51%Consumer Discretionary
6.38%Communication Services
4.65%Energy
3.36%Utilities
3.13%Consumer Staples
2.21%Information Technology
1.44%
- 48 Holdings
