| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8355 | |||
| $0.25 | -50.71% | ||
| $0.5072 | 547.77% | ||
| $0.0783 | -81.51% | ||
| $1.2799 | -11.93% | ||
| $0.4234 | 64.75% | ||
| $0.257 | -47.6% | ||
| $0.4905 | 350% | ||
| $0.109 | -82.25% | ||
| $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% | ||
| $1.714 | 8.06% | ||
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
42.45%Hong Kong SAR China
25.04%Singapore
22.28%United Kingdom
3.66%China
2.94%Japan
2.48%New Zealand
1.15%
- 10 Sectors
Financials
35.14%Materials
17.87%Real Estate
15.76%Industrials
10.90%Consumer Discretionary
4.81%Energy
4.72%Utilities
4.05%Communication Services
3.24%Consumer Staples
2.42%Information Technology
1.09%
- 48 Holdings
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- Within the last 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid a dividend of $1.26. For the next 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.26. This corresponds to a dividend yield of approximately 5.33%.
- The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 5.33%.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected in December.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.33%.
- 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 25 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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.