iShares Asia Property Yield UCITS ETF USD (Dist) - WKN A0LEQL, ISIN IE00B1FZS244

Dividend Yield (FWD): 3.14%
Annual Payout (FWD) Dividend Currency: $0.79
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.1841
19/02/2026	27/02/2026	$0.1841	-10.28%
2025		$0.7843	0.42%
13/11/2025	26/11/2025	$0.2052	12.5%
14/08/2025	27/08/2025	$0.1824	-14.57%
15/05/2025	29/05/2025	$0.2135	16.54%
13/02/2025	26/02/2025	$0.1832	-6.63%
2024		$0.781	-1.98%
14/11/2024	27/11/2024	$0.1962	6.69%
16/08/2024	29/08/2024	$0.1839	-13.54%
16/05/2024	30/05/2024	$0.2127	13.02%
15/02/2024	28/02/2024	$0.1882	-6.88%
2023		$0.7968	-5.99%
16/11/2023	29/11/2023	$0.2021	26%
17/08/2023	31/08/2023	$0.1604	-33.47%
19/05/2023	30/05/2023	$0.2411	24.79%
16/02/2023	28/02/2023	$0.1932	-9.17%
2022		$0.8476	3.66%
17/11/2022	30/11/2022	$0.2127	7.97%
11/08/2022	24/08/2022	$0.197	-14.87%
12/05/2022	25/05/2022	$0.2314	12.06%
11/02/2022	24/02/2022	$0.2065	3.56%
2021		$0.8177	-3.65%
11/11/2021	24/11/2021	$0.1994	1.37%
12/08/2021	25/08/2021	$0.1967	-10.59%
13/05/2021	26/05/2021	$0.22	9.13%
11/02/2021	24/02/2021	$0.2016	26%
2020		$0.8487	-2.77%
12/11/2020	25/11/2020	$0.16	-29.55%
13/08/2020	26/08/2020	$0.2271	9.39%
14/05/2020	27/05/2020	$0.2076	-18.27%
13/02/2020	26/02/2020	$0.254	33.12%
2019		$0.8729	-3.7%
14/11/2019	27/11/2019	$0.1908	-23.13%
16/08/2019	30/08/2019	$0.2482	28.34%
16/05/2019	31/05/2019	$0.1934	-19.58%
14/02/2019	27/02/2019	$0.2405	20.55%
2018		$0.9064	8.49%
15/11/2018	28/11/2018	$0.1995	-10.22%
16/08/2018	30/08/2018	$0.2222	-11.33%
17/05/2018	31/05/2018	$0.2506	7.05%
15/02/2018	28/02/2018	$0.2341	22.18%
2017		$0.8355	10.41%
16/11/2017	30/11/2017	$0.1916	-13.73%
10/08/2017	31/08/2017	$0.2221	-3.52%
11/05/2017	31/05/2017	$0.2302	20.15%
09/02/2017	28/02/2017	$0.1916	3.79%
2016		$0.7567	-7.87%
10/11/2016	28/11/2016	$0.1846	-4.05%
11/08/2016	30/08/2016	$0.1924	-8.07%
12/05/2016	31/05/2016	$0.2093	22.83%
11/02/2016	29/02/2016	$0.1704	-23.69%

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Date	Ratio
No splits history available for iShares Asia Property Yield UCITS ETF USD (Dist).

iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.14%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €21.07
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

6 Countries: Japan
41.16%
Australia
20.88%
Singapore
19.43%
Hong Kong SAR China
16.71%
New Zealand
1.14%
South Korea
0.69%
1 Sector: Real Estate
100.00%
124 Holdings: Mitsui Fudosan Co Ltd9.78%
Sun Hung Kai Properties Ltd6.36%
Scentre Group4.01%
Link Real Estate Investment Trust3.36%
CapitaLand Integrated Commercial Trust3.21%
Hongkong Land Holdings Ltd2.45%
Stockland Corp Ltd2.44%
CapitaLand Ascendas REIT Units2.22%
Charter Hall Group2.14%
Nippon Building Fund Inc2.07%
Aristocrats see all 124 holdings

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