- Dividend Yield (FWD)
- 3.89%
- Annual Payout (FWD)
- $0.76
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4009 | |||
$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% | ||
$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% | ||
$0.8916 | 15.19% |
iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan48.09%
- Australia19.32%
- Singapore18.86%
- Hong Kong SAR China12.01%
- New Zealand1.14%
- South Korea0.59%
- Sectors
- Real Estate100.00%
Similar securities
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- Within the last 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) paid a dividend of $0.76. For the next 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 3.89%.
- The dividend yield of iShares Asia Property Yield UCITS ETF USD (Dist) is currently 3.89%.
- iShares Asia Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of August, November, February, May.
- The next dividend for iShares Asia Property Yield UCITS ETF USD (Dist) is expected in August.
- iShares Asia Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.89%.
- The largest sectors of iShares Asia Property Yield UCITS ETF USD (Dist) are Real Estate, Health Care, Utilities.
- 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 30 May 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 30 May 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.