| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5328 | |||
| €0.4377 | 360.74% | ||
| €0.095 | -81.05% | ||
| €1.3376 | -4.43% | ||
| €0.5012 | 46.17% | ||
| €0.3429 | -8.09% | ||
| €0.3731 | 210.14% | ||
| €0.1203 | -75.95% | ||
| €1.3996 | -14.01% | ||
| €1.6277 | 24.76% | ||
| €1.3047 | 27.91% | ||
| €1.02 | -36.66% | ||
| €1.6103 | 19.24% | ||
| €1.3505 | -42.75% | ||
| €2.3591 | 76.09% | ||
| €1.3397 | -8.08% | ||
| €1.4574 | -3.32% | ||
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays a dividend yield (FWD) of 5.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Australia
39.97%Hong Kong SAR China
25.82%Singapore
21.32%China
3.98%Japan
3.84%New Zealand
3.07%United Kingdom
1.25%United States
0.75%
- 10 Sectors
Financials
29.28%Materials
19.41%Real Estate
16.16%Industrials
12.84%Consumer Discretionary
6.37%Communication Services
5.01%Energy
4.15%Utilities
3.29%Consumer Staples
2.20%Information Technology
1.29%
- 50 Holdings
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1 ETFs invest at least 1% in iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).
- Within the last 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid a dividend of €1.38. For the next 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 5.26%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 5.26%.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected in September.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 5.26%.
- The largest sectors of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) are Financials, Materials, Real Estate.
- There are currently no known stock splits for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).
- To receive the last dividend of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) on 16 June 2025 in the amount of €0.44 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 16 June 2025.
- In 2022, dividends of €1.63 were paid by iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).
- Dividends from iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) are paid in Euro.
- In iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.