| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.598 | |||
| $0.1816 | -21.83% | ||
| $0.2323 | 26.18% | ||
| $0.1841 | -10.28% | ||
| $0.7843 | 0.42% | ||
| $0.2052 | 12.5% | ||
| $0.1824 | -14.57% | ||
| $0.2135 | 16.54% | ||
| $0.1832 | -6.63% | ||
| $0.781 | -1.98% | ||
| $0.7968 | -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% | ||
iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
39.07%
Singapore
20.88%
Australia
20.82%
Hong Kong
17.29%
New Zealand
1.23%
South Korea
0.70%
- 1 Sector
Real Estate
100.00%
- 123 Holdings
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ETFs holding iShares Asia Property Yield UCITS ETF USD (Dist)
1 ETFs invest at least 1% in 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 $0.80. For the next 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.80. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of iShares Asia Property Yield UCITS ETF USD (Dist) is currently 3.73%.
- iShares Asia Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of November, February, May, August.
- The next dividend for iShares Asia Property Yield UCITS ETF USD (Dist) is expected in November.
- iShares Asia Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- 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 31 August 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 20 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2025, dividends of $0.78 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, Singapore and Australia are represented as the three largest countries.