| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8364 | |||
| €0.3429 | -8.09% | ||
| €0.3731 | 210.14% | ||
| €0.1203 | -75.95% | ||
| €1.3996 | -14.01% | ||
| €0.5002 | 84.71% | ||
| €0.2708 | -47.46% | ||
| €0.5154 | 355.3% | ||
| €0.1132 | -84.74% | ||
| €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% | ||
| €1.5074 | -4.42% | ||
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays a dividend yield (FWD) of 5.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Australia
42.56%Hong Kong SAR China
25.45%Singapore
21.76%United Kingdom
3.55%China
2.69%Japan
2.69%New Zealand
1.29%
- 11 Sectors
Financials
34.54%Materials
17.41%Real Estate
15.43%Industrials
10.95%Energy
5.04%Consumer Discretionary
5.03%Utilities
4.37%Communication Services
3.42%Consumer Staples
2.57%Information Technology
1.24%
- 49 Holdings
Similar securities
Those who hold iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid a dividend of €0.99. For the next 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected to pay a dividend of €1.34. This corresponds to a dividend yield of approximately 5.46%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 5.46%.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend will be paid on 16 September 2024.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.34 are expected for the next 12 months. This corresponds to a dividend yield of 5.46%.
- 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).
- In order to receive the future dividend from iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) on 16 September 2024 you must have purchased your iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) shares before the ex-date on 16 September 2024.
- To receive the last dividend of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) on 17 June 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.