iShares Asia Pacific Dividend UCITS ETF USD (Dist)

€20.80
Dividend Yield (FWD)
5.69%
Annual Payout (FWD)
$1.28
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$1.2799
-11.93%
$0.4234
64.75%
$0.257
-47.6%
$0.4905
350%
$0.109
-82.25%
$1.4532
13.38%
$0.614
310.15%
$0.1497
-76.12%
$0.6268
899.68%
$0.0627
-87.08%
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iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.80
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Australia
    Australia40.77%
  • Japan
    Japan29.57%
  • Hong Kong SAR China
    Hong Kong SAR China18.56%
  • Singapore
    Singapore4.73%
  • United Kingdom
    United Kingdom1.83%
  • New Zealand
    New Zealand1.80%
  • China
    China0.89%
Sectors
  • Industrials26.87%
  • Financials18.89%
  • Consumer Discretionary15.07%
  • Materials9.97%
  • Real Estate8.87%
  • Energy5.08%
  • Communication Services4.48%
  • Utilities3.90%
  • Consumer Staples3.46%
  • Information Technology3.42%
Resources

Frequently Asked Questions about 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 $1.28. For the next 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.28. This corresponds to a dividend yield of approximately 5.69%.
The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 5.69%.
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 $1.28 are expected for the next 12 months. This corresponds to a dividend yield of 5.69%.
The largest sectors of iShares Asia Pacific Dividend UCITS ETF USD (Dist) are Industrials, Financials, Consumer Discretionary.
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 December 29, 2023 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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, Japan and Hong Kong SAR China are represented as the three largest countries.