| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9019 | |||
| €0.3362 | -29.52% | ||
| €0.477 | 438.37% | ||
| €0.0886 | -80.47% | ||
| €1.2744 | -4.72% | ||
| €0.4537 | 57.59% | ||
| €0.2879 | -34.22% | ||
| €0.4377 | 360.74% | ||
| €0.095 | -81.05% | ||
| €1.3376 | -4.43% | ||
| €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% | ||
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays a dividend yield (FWD) of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Australia
44.01%
Singapore
19.61%
Hong Kong
15.50%
Japan
8.73%
China
5.29%
United Kingdom
3.90%
New Zealand
2.32%
United States
0.64%
- 11 Sectors
Financials
33.22%Materials
15.74%Consumer Discretionary
9.90%Real Estate
9.75%Industrials
7.38%Energy
5.46%Consumer Staples
4.97%Communication Services
4.31%Utilities
4.22%Health Care
3.43%Information Technology
1.62%
- 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 €1.31. For the next 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected to pay a dividend of €1.36. This corresponds to a dividend yield of approximately 4.18%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 4.18%.
- 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 will be paid on 15 September 2026.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.36 are expected for the next 12 months. This corresponds to a dividend yield of 4.18%.
- The largest sectors of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) are Financials, Materials, Consumer Discretionary.
- 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 15 September 2026 you must have purchased your iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) shares before the ex-date on 15 September 2026.
- To receive the last dividend of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) on 15 June 2026 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 15 June 2026.
- In 2025, dividends of €1.27 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, Singapore and Hong Kong are represented as the three largest countries.