| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7082 | |||
| $0.6982 | 6,882% | ||
| $0.01 | -97.46% | ||
| $1.1782 | -2.54% | ||
| $0.3943 | 107.09% | ||
| $0.1904 | -65.66% | ||
| $0.5544 | 1,317.9% | ||
| $0.0391 | -89.53% | ||
| $1.2089 | -5.55% | ||
| $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% | ||
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
44.50%Singapore
18.64%Hong Kong SAR China
16.01%Japan
8.83%China
5.17%United Kingdom
3.94%New Zealand
2.22%United States
0.69%
- 11 Sectors
Financials
32.71%Materials
16.43%Consumer Discretionary
10.74%Real Estate
9.53%Industrials
7.21%Consumer Staples
4.75%Energy
4.55%Communication Services
4.35%Utilities
4.31%Health Care
3.66%Information Technology
1.76%
- 50 Holdings
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- Within the last 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid a dividend of $1.29. For the next 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 4.35%.
- 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 $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of iShares Asia Pacific Dividend UCITS ETF USD (Dist) are Financials, Materials, 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 30 June 2026 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Singapore and Hong Kong SAR China are represented as the three largest countries.