iShares Asia Pacific Dividend UCITS ETF USD (Dist) - WKN A0J203, ISIN IE00B14X4T88

Dividend Yield (FWD): 4.34%
Annual Payout (FWD) Dividend Currency: $1.16
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7839
11/09/2025	24/09/2025	$0.1904	-65.66%
12/06/2025	25/06/2025	$0.5544	1,317.9%
13/03/2025	26/03/2025	$0.0391	-89.53%
2024		$1.2089	-5.55%
12/12/2024	27/12/2024	$0.3734	49.36%
12/09/2024	25/09/2024	$0.25	-50.71%
13/06/2024	26/06/2024	$0.5072	547.77%
14/03/2024	27/03/2024	$0.0783	-81.51%
2023		$1.2799	-11.93%
14/12/2023	29/12/2023	$0.4234	64.75%
14/09/2023	27/09/2023	$0.257	-47.6%
15/06/2023	28/06/2023	$0.4905	350%
16/03/2023	29/03/2023	$0.109	-82.25%
2022		$1.4532	13.38%
15/12/2022	30/12/2022	$0.614	310.15%
15/09/2022	28/09/2022	$0.1497	-76.12%
16/06/2022	29/06/2022	$0.6268	899.68%
17/03/2022	30/03/2022	$0.0627	-87.08%
2021		$1.2817	57.11%
16/12/2021	31/12/2021	$0.4852	133.05%
16/09/2021	29/09/2021	$0.2082	-62.67%
17/06/2021	30/06/2021	$0.5577	1,722.55%
11/03/2021	24/03/2021	$0.0306	-88.14%
2020		$0.8158	-44.74%
10/12/2020	23/12/2020	$0.2581	64.81%
17/09/2020	30/09/2020	$0.1566	-38.1%
11/06/2020	24/06/2020	$0.253	70.83%
12/03/2020	25/03/2020	$0.1481	-62.12%
2019		$1.4764	-1.59%
12/12/2019	27/12/2019	$0.391	39.2%
12/09/2019	25/09/2019	$0.2809	-51.75%
13/06/2019	26/06/2019	$0.5822	161.9%
14/03/2019	27/03/2019	$0.2223	-48.99%
2018		$1.5002	6.61%
13/12/2018	28/12/2018	$0.4358	12.46%
13/09/2018	26/09/2018	$0.3875	-23.69%
14/06/2018	27/06/2018	$0.5078	200.3%
15/03/2018	28/03/2018	$0.1691	-59.63%
2017		$1.4072	11.8%
14/12/2017	29/12/2017	$0.4189	19.04%
14/09/2017	29/09/2017	$0.3519	-27.47%
15/06/2017	30/06/2017	$0.4852	220.9%
16/03/2017	31/03/2017	$0.1512	-66.73%
2016		$1.2587	-4.69%
15/12/2016	30/12/2016	$0.4545	84.38%
15/09/2016	30/09/2016	$0.2465	-44.84%
16/06/2016	29/06/2016	$0.4469	303.34%
10/03/2016	29/03/2016	$0.1108	-82.57%
2015		$1.3207	-22.95%
10/12/2015	30/12/2015	$0.6356	166.61%
27/08/2015	17/09/2015	$0.2384	-17.85%
28/05/2015	18/06/2015	$0.2902	85.43%
26/02/2015	19/03/2015	$0.1565	-72.93%

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Date	Ratio
No splits history available for iShares Asia Pacific Dividend UCITS ETF USD (Dist).

iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €22.90
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

8 Countries: Australia
39.84%
Hong Kong SAR China
26.35%
Singapore
21.56%
China
3.85%
Japan
3.70%
New Zealand
2.75%
United Kingdom
1.19%
United States
0.75%
10 Sectors: Financials
29.95%
Materials
18.95%
Real Estate
16.24%
Industrials
13.01%
Consumer Discretionary
7.16%
Communication Services
4.67%
Energy
3.37%
Utilities
3.14%
Consumer Staples
2.12%
Information Technology
1.38%
49 Holdings: BHP Group Ltd7.41%
Fortescue Ltd5.28%
ANZ Group Holdings Ltd4.86%
Westpac Banking Corp4.63%
DBS Group Holdings Ltd4.60%
Rio Tinto Ltd3.83%
Oversea-Chinese Banking Corp Ltd3.41%
CK Hutchison Holdings Ltd3.12%
Sun Hung Kai Properties Ltd3.07%
United Overseas Bank Ltd2.89%
Aristocrats see all 49 holdings

Resources

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Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing	2.87%	#.##%	quarterly	mixed	ETF
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iShares Core MSCI World UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	4.02%	#.##%	quarterly	mixed	ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF	4.03%	#.##%	quarterly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	11.77%	#.##%	monthly	mixed	ETF
iShares EM Dividend UCITS ETF USD (Dist)	7.09%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	10.38%	#.##%	monthly	mixed	ETF
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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	5.69%	#.##%	quarterly	mixed	ETF

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).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA	1.05%	20,272	-	#.##%	none

Dividend yield over time?Exclusive feature for our aristocrats.

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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).