| 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 4.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
44.86%Singapore
17.53%Hong Kong SAR China
16.39%Japan
9.15%China
5.21%United Kingdom
3.81%New Zealand
2.22%United States
0.83%
- 11 Sectors
Financials
31.08%Materials
17.80%Consumer Discretionary
11.18%Real Estate
9.91%Industrials
6.80%Energy
4.92%Consumer Staples
4.64%Communication Services
4.45%Utilities
4.02%Health Care
3.43%Information Technology
1.77%
- 50 Holdings
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- Within the last 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid a dividend of $1.15. 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 4.21%.
- The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 4.21%.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 30 June 2026.
- 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 4.21%.
- 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).
- In order to receive the future dividend from iShares Asia Pacific Dividend UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares Asia Pacific Dividend UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Asia Pacific Dividend UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 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.