| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7843 | 0.42% | ||
| $0.2052 | 12.5% | ||
| $0.1824 | -14.57% | ||
| $0.2135 | 16.54% | ||
| $0.1832 | -6.63% | ||
| $0.781 | -1.98% | ||
| $0.1962 | 6.69% | ||
| $0.1839 | -13.54% | ||
| $0.2127 | 13.02% | ||
| $0.1882 | -6.88% | ||
| $0.7968 | -5.99% | ||
| $0.8476 | 3.66% | ||
| $0.8177 | -3.65% | ||
| $0.8487 | -2.77% | ||
| $0.8729 | -3.7% | ||
| $0.9064 | 8.49% | ||
| $0.8355 | 10.41% | ||
| $0.7567 | -7.87% | ||
| $0.8213 | -7.88% | ||
iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €19.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
41.32%Australia
22.07%Singapore
18.91%Hong Kong SAR China
15.79%New Zealand
1.22%South Korea
0.70%
- 1 Sector
Real Estate
100.00%
- 124 Holdings
