| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1832 | |||
| $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 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
44.09%Australia
21.59%Singapore
19.17%Hong Kong SAR China
13.51%New Zealand
0.91%South Korea
0.73%
- 1 Sector
Real Estate
100.00%
- 128 Holdings
Similar securities
Those who hold iShares Asia Property Yield UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) paid a dividend of $0.78. For the next 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of iShares Asia Property Yield UCITS ETF USD (Dist) is currently 4.06%.
- 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 $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- 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 26 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- 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.