iShares Asia Property Yield UCITS ETF USD (Dist)

€18.35
Dividend Yield (FWD)
4.00%
Annual Payout (FWD)
$0.79
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1882
$0.1882
-6.88%
$0.7968
-5.99%
$0.2021
26%
$0.1604
-33.47%
$0.2411
24.79%
$0.1932
-9.17%
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iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 4.00%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€18.35
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • Japan
    Japan44.71%
  • Australia
    Australia18.89%
  • Singapore
    Singapore18.77%
  • Hong Kong SAR China
    Hong Kong SAR China16.00%
  • New Zealand
    New Zealand1.13%
  • South Korea
    South Korea0.50%
Sectors
  • Real Estate100.00%
Resources

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 $0.80. 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 4.00%.
The dividend yield of iShares Asia Property Yield UCITS ETF USD (Dist) is currently 4.00%.
iShares Asia Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of February, May, August, November.
The next dividend will be paid on February 28, 2024.
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 4.00%.
The largest sectors of iShares Asia Property Yield UCITS ETF USD (Dist) are Real Estate, Information Technology, Energy.
There are currently no known stock splits for iShares Asia Property Yield UCITS ETF USD (Dist).
In order to receive the future dividend from iShares Asia Property Yield UCITS ETF USD (Dist) on February 28, 2024 you must have purchased your iShares Asia Property Yield UCITS ETF USD (Dist) shares before the ex-date on February 15, 2024.
To receive the last dividend of iShares Asia Property Yield UCITS ETF USD (Dist) on November 29, 2023 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
The last dividend was paid on November 29, 2023.
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.