iShares Asia Pacific Dividend UCITS ETF USD (Dist)

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

€21.01
Dividend Yield (FWD)
5.51%
Annual Payout (FWD)
$1.27
Dividend Growth Rate (CAGR)
#.##%

As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.

Become an aristocrat

Ex-DatePay DateAmountChange
$0.5855
$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%
CSV Export

iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.51%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€21.01
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Australia
    Australia44.59%
  • Hong Kong SAR China
    Hong Kong SAR China24.67%
  • Singapore
    Singapore20.84%
  • United Kingdom
    United Kingdom3.23%
  • China
    China2.66%
  • Japan
    Japan2.43%
  • New Zealand
    New Zealand1.58%
Sectors
  • Financials33.26%
  • Materials20.27%
  • Real Estate14.87%
  • Industrials10.69%
  • Energy5.78%
  • Consumer Discretionary4.31%
  • Utilities3.63%
  • Communication Services3.46%
  • Consumer Staples2.46%
  • Information Technology1.27%
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 $1.27. For the next 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 5.51%.
The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 5.51%.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected in September.
iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 5.51%.
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 26 June 2024 in the amount of $0.51 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
The last dividend was paid on 26 June 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.