iShares Asia Property Yield UCITS ETF USD (Dist)

iShares Asia Property Yield UCITS ETF USD (Dist)

€20.21
Dividend Yield (FWD)
3.34%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1841
$0.1841
-10.28%
$0.7843
0.42%
$0.2052
12.5%
$0.1824
-14.57%
$0.2135
16.54%
$0.1832
-6.63%
CSV Export

iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.34%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€20.21
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • Japan

    Japan

    40.53%
  • Australia

    Australia

    20.45%
  • Singapore

    Singapore

    19.25%
  • Hong Kong SAR China

    Hong Kong SAR China

    17.99%
  • New Zealand

    New Zealand

    1.10%
  • South Korea

    South Korea

    0.69%
1 Sector

  • Real Estate

    100.00%
124 Holdings
Resources

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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).

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Impassive Wealth FI
1.18%18,088-#.##%none

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 $0.79. For the next 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.79. This corresponds to a dividend yield of approximately 3.34%.
The dividend yield of iShares Asia Property Yield UCITS ETF USD (Dist) is currently 3.34%.
iShares Asia Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
The next dividend for iShares Asia Property Yield UCITS ETF USD (Dist) is expected in May.
iShares Asia Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
Dividends of $0.79 are expected for the next 12 months. This corresponds to a dividend yield of 3.34%.
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 February 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 February 2026.
The last dividend was paid on 27 February 2026.
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.