iShares Asia Pacific Dividend UCITS ETF USD (Dist)

iShares Asia Pacific Dividend UCITS ETF USD (Dist)

€22.90
Dividend Yield (FWD)
4.34%
Annual Payout (FWD)
$1.16
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€22.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • Australia

    Australia

    39.84%
  • Hong Kong SAR China

    Hong Kong SAR China

    26.35%
  • Singapore

    Singapore

    21.56%
  • China

    China

    3.85%
  • Japan

    Japan

    3.70%
  • New Zealand

    New Zealand

    2.75%
  • United Kingdom

    United Kingdom

    1.19%
  • United States

    United States

    0.75%
10 Sectors
  • Financials

    29.95%
  • Materials

    18.95%
  • Real Estate

    16.24%
  • Industrials

    13.01%
  • Consumer Discretionary

    7.16%
  • Communication Services

    4.67%
  • Energy

    3.37%
  • Utilities

    3.14%
  • Consumer Staples

    2.12%
  • Information Technology

    1.38%
Resources

ETFs holding iShares Asia Pacific Dividend UCITS ETF USD (Dist)

1 ETFs invest at least 1% in iShares Asia Pacific Dividend UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
1.05%20,272-#.##%none