iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) - WKN A0H074, ISIN DE000A0H0744

Dividend Yield (FWD): 4.59%
Annual Payout (FWD) Dividend Currency: €1.27
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		€1.2744	-4.72%
15/12/2025	15/12/2025	€0.4537	57.59%
15/09/2025	15/09/2025	€0.2879	-34.22%
16/06/2025	16/06/2025	€0.4377	360.74%
17/03/2025	17/03/2025	€0.095	-81.05%
2024		€1.3376	-4.43%
16/12/2024	16/12/2024	€0.5012	46.17%
16/09/2024	16/09/2024	€0.3429	-8.09%
17/06/2024	17/06/2024	€0.3731	210.14%
15/03/2024	15/03/2024	€0.1203	-75.95%
2023		€1.3996	-14.01%
15/12/2023	15/12/2023	€0.5002	84.71%
15/09/2023	15/09/2023	€0.2708	-47.46%
15/06/2023	15/06/2023	€0.5154	355.3%
15/03/2023	15/03/2023	€0.1132	-84.74%
2022		€1.6277	24.76%
15/12/2022	15/12/2022	€0.7419	114.92%
15/09/2022	15/09/2022	€0.3452	-29.29%
15/06/2022	15/06/2022	€0.4882	829.9%
15/03/2022	15/03/2022	€0.0525	-90.42%
2021		€1.3047	27.91%
15/12/2021	15/12/2021	€0.5483	115.36%
15/09/2021	15/09/2021	€0.2546	-43.35%
15/06/2021	15/06/2021	€0.4494	756%
15/03/2021	15/03/2021	€0.0525	-84.6%
2020		€1.02	-36.66%
15/12/2020	15/12/2020	€0.3408	72.91%
15/09/2020	15/09/2020	€0.1971	-31.47%
15/06/2020	15/06/2020	€0.2876	47.79%
16/03/2020	16/03/2020	€0.1946	-60.5%
2019		€1.6103	19.24%
16/12/2019	16/12/2019	€0.4927	24.33%
16/09/2019	16/09/2019	€0.3963	-22.97%
17/06/2019	17/06/2019	€0.5145	148.67%
15/03/2019	15/03/2019	€0.2069	-61.64%
2018		€1.3505	-42.75%
17/12/2018	17/12/2018	€0.5393	71.1%
17/09/2018	17/09/2018	€0.3152	-26.23%
15/06/2018	15/06/2018	€0.4273	521.98%
02/01/2018	02/01/2018	€0.0687	-87.48%
2017		€2.3591	76.09%
15/12/2017	15/12/2017	€0.5486	133.35%
15/09/2017	15/09/2017	€0.2351	-57.88%
15/06/2017	15/06/2017	€0.5582	-23.93%
27/04/2017	27/04/2017	€0.7338	158.93%
15/03/2017	15/03/2017	€0.2834	-35.22%
2016		€1.3397	-8.08%
15/12/2016	15/12/2016	€0.4375	59.44%
15/09/2016	15/09/2016	€0.2744	-35.34%
15/06/2016	15/06/2016	€0.4244	108.55%
15/03/2016	15/03/2016	€0.2035	-62.97%
2015		€1.4574	-3.32%
15/12/2015	15/12/2015	€0.5495	62.81%
15/09/2015	15/09/2015	€0.3375	2.4%
15/06/2015	15/06/2015	€0.3296	36.88%
16/03/2015	16/03/2015	€0.2408	-52.08%

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Date	Ratio
No splits history available for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).

iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays a dividend yield (FWD) of 4.59%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €27.76
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

8 Countries: Australia
38.42%
Hong Kong SAR China
26.30%
Singapore
22.69%
China
4.03%
Japan
4.01%
New Zealand
2.54%
United Kingdom
1.29%
United States
0.73%
10 Sectors: Financials
29.27%
Materials
20.28%
Real Estate
16.26%
Industrials
13.65%
Consumer Discretionary
5.70%
Communication Services
4.49%
Utilities
3.40%
Energy
3.39%
Consumer Staples
2.14%
Information Technology
1.42%
48 Holdings: BHP Group Ltd7.57%
Fortescue Ltd5.79%
DBS Group Holdings Ltd4.46%
ANZ Group Holdings Ltd4.40%
Westpac Banking Corp4.40%
Rio Tinto Ltd4.34%
Oversea-Chinese Banking Corp Ltd3.94%
CK Hutchison Holdings Ltd3.13%
Jardine Matheson Holdings Ltd3.07%
Sun Hung Kai Properties Ltd2.98%
Aristocrats see all 48 holdings

Resources

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iShares EM Dividend UCITS ETF USD (Dist)	5.66%	#.##%	quarterly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	9.36%	-	monthly	mixed	ETF
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	5.17%	#.##%	quarterly	mixed	ETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	4.66%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)	4.91%	#.##%	quarterly	mixed	ETF
iShares UK Dividend UCITS ETF GBP (Dist)	4.84%	#.##%	quarterly	mixed	ETF

ETFs holding iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

1 ETFs invest at least 1% in iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	8.67%	28,005	-	#.##%	annually

Dividend yield over time?Exclusive feature for our aristocrats.

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ETFs holding iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)

1 ETFs invest at least 1% in iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).