| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5935 | |||
| $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 5.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €20.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
39.42%Hong Kong SAR China
26.15%Singapore
21.30%China
4.02%Japan
3.99%New Zealand
3.09%United Kingdom
1.30%United States
0.74%
- 10 Sectors
Financials
30.48%Materials
19.12%Real Estate
15.68%Industrials
12.32%Consumer Discretionary
6.28%Communication Services
5.13%Energy
3.98%Utilities
3.44%Consumer Staples
2.34%Information Technology
1.22%
- 50 Holdings
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- Within the last 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid a dividend of $1.17. For the next 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 5.11%.
- The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 5.11%.
- 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 25 June 2025.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 5.11%.
- 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).
- In order to receive the future dividend from iShares Asia Pacific Dividend UCITS ETF USD (Dist) on 25 June 2025 you must have purchased your iShares Asia Pacific Dividend UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares Asia Pacific Dividend UCITS ETF USD (Dist) on 26 March 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.