Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7839 | |||
$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 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