iShares Asia Property Yield UCITS ETF USD (Dist)

iShares Asia Property Yield UCITS ETF USD (Dist)

€17.56
Dividend Yield (FWD)
4.27%
Annual Payout (FWD)
$0.78
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.781
-1.98%
$0.1962
6.69%
$0.1839
-13.54%
$0.2127
13.02%
$0.1882
-6.88%
$0.7968
-5.99%
$0.2021
26%
$0.1604
-33.47%
$0.2411
24.79%
$0.1932
-9.17%
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iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.27%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€17.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Japan

    Japan

    43.03%
  • Australia

    Australia

    21.93%
  • Singapore

    Singapore

    20.02%
  • Hong Kong SAR China

    Hong Kong SAR China

    13.37%
  • New Zealand

    New Zealand

    0.97%
  • South Korea

    South Korea

    0.69%
1 Sector
  • Real Estate

    100.00%
Resources

Frequently Asked Questions about iShares Asia Property Yield UCITS ETF USD (Dist)

Within the last 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) paid a dividend of $0.78. For the next 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 4.27%.
The dividend yield of iShares Asia Property Yield UCITS ETF USD (Dist) is currently 4.27%.
iShares Asia Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
The next dividend for iShares Asia Property Yield UCITS ETF USD (Dist) is expected in February.
iShares Asia Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.27%.
The largest sectors of iShares Asia Property Yield UCITS ETF USD (Dist) are Real Estate.
There are currently no known stock splits for iShares Asia Property Yield UCITS ETF USD (Dist).
To receive the last dividend of iShares Asia Property Yield UCITS ETF USD (Dist) on 27 November 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
The last dividend was paid on 27 November 2024.
In 2022, dividends of $0.85 were paid by iShares Asia Property Yield UCITS ETF USD (Dist).
Dividends from iShares Asia Property Yield UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Asia Property Yield UCITS ETF USD (Dist), Japan, Australia and Singapore are represented as the three largest countries.