| 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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
38.64%Hong Kong SAR China
26.73%Singapore
22.20%China
3.99%Japan
3.77%New Zealand
2.69%United Kingdom
1.18%United States
0.80%
- 10 Sectors
Financials
30.20%Materials
18.70%Real Estate
16.42%Industrials
13.50%Consumer Discretionary
6.38%Communication Services
4.66%Energy
3.37%Utilities
3.13%Consumer Staples
2.21%Information Technology
1.44%
- 48 Holdings
