| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1782 | -2.54% | ||
| $0.3943 | 107.09% | ||
| $0.1904 | -65.66% | ||
| $0.5544 | 1,317.9% | ||
| $0.0391 | -89.53% | ||
| $1.2089 | -5.55% | ||
| $0.3734 | 49.36% | ||
| $0.25 | -50.71% | ||
| $0.5072 | 547.77% | ||
| $0.0783 | -81.51% | ||
| $1.2799 | -11.93% | ||
| $1.4532 | 13.38% | ||
| $1.2817 | 57.11% | ||
| $0.8158 | -44.74% | ||
| $1.4764 | -1.59% | ||
| $1.5002 | 6.61% | ||
| $1.4072 | 11.8% | ||
| $1.2587 | -4.69% | ||
| $1.3207 | -22.95% | ||
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
38.98%Hong Kong SAR China
26.08%Singapore
22.54%China
4.08%Japan
3.99%New Zealand
2.39%United Kingdom
1.26%United States
0.70%
- 10 Sectors
Financials
25.62%Materials
21.01%Real Estate
18.79%Industrials
14.55%Consumer Discretionary
5.01%Communication Services
4.26%Energy
3.65%Utilities
3.45%Consumer Staples
2.28%Information Technology
1.39%
- 47 Holdings
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ETFs holding iShares Asia Pacific Dividend UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Asia Pacific Dividend UCITS ETF USD (Dist).
- Within the last 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid a dividend of $1.18. For the next 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.18. This corresponds to a dividend yield of approximately 3.77%.
- The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 3.77%.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected in March.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.77%.
- The largest sectors of iShares Asia Pacific Dividend UCITS ETF USD (Dist) are Financials, Materials, Real Estate.
- There are currently no known stock splits for iShares Asia Pacific Dividend UCITS ETF USD (Dist).
- To receive the last dividend of iShares Asia Pacific Dividend UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $1.45 were paid by iShares Asia Pacific Dividend UCITS ETF USD (Dist).
- Dividends from iShares Asia Pacific Dividend UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Asia Pacific Dividend UCITS ETF USD (Dist), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.