| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1945 | |||
| $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 4.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
44.09%Singapore
19.24%Hong Kong SAR China
16.18%Japan
8.43%China
5.22%United Kingdom
4.00%New Zealand
2.15%United States
0.68%
- 11 Sectors
Financials
33.76%Materials
15.42%Consumer Discretionary
10.34%Real Estate
9.68%Industrials
7.08%Energy
4.84%Consumer Staples
4.81%Communication Services
4.32%Utilities
4.31%Health Care
3.86%Information Technology
1.59%
- 50 Holdings
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- Within the last 12 months, iShares Asia/Pacific Dividend ETF paid a dividend of $2.24. For the next 12 months, iShares Asia/Pacific Dividend ETF is expected to pay a dividend of $2.24. This corresponds to a dividend yield of approximately 4.52%.
- The dividend yield of iShares Asia/Pacific Dividend ETF is currently 4.52%.
- iShares Asia/Pacific Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Asia/Pacific Dividend ETF is expected in September.
- iShares Asia/Pacific Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.24 are expected for the next 12 months. This corresponds to a dividend yield of 4.52%.
- The largest sectors of iShares Asia/Pacific Dividend ETF are Financials, Materials, Consumer Discretionary.
- 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 June 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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, Singapore and Hong Kong SAR China are represented as the three largest countries.