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

Dividend Yield (FWD): 4.63%
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%

CSV Export

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 4.63%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €27.53
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Euro

8 Countries: Australia
37.05%
Hong Kong SAR China
27.88%
Singapore
22.37%
China
4.04%
Japan
4.00%
New Zealand
2.59%
United Kingdom
1.27%
United States
0.81%
10 Sectors: Financials
28.92%
Materials
18.55%
Real Estate
17.11%
Industrials
13.87%
Consumer Discretionary
6.20%
Communication Services
4.73%
Energy
3.53%
Utilities
3.31%
Consumer Staples
2.35%
Information Technology
1.43%
48 Holdings: BHP Group Ltd6.91%
Fortescue Ltd5.29%
ANZ Group Holdings Ltd4.36%
DBS Group Holdings Ltd4.35%
Westpac Banking Corp4.29%
Rio Tinto Ltd3.83%
Oversea-Chinese Banking Corp Ltd3.71%
CK Hutchison Holdings Ltd3.26%
Sun Hung Kai Properties Ltd3.26%
BOC Hong Kong Holdings Ltd2.92%
Aristocrats see all 48 holdings

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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).

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Income I	8.67%	27,583	-	#.##%	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).