| 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 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €26.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Australia
42.66%Hong Kong SAR China
24.92%Singapore
22.13%United Kingdom
3.75%China
2.92%Japan
2.48%New Zealand
1.14%
- 10 Sectors
Financials
35.23%Materials
17.85%Real Estate
15.58%Industrials
10.98%Consumer Discretionary
4.81%Energy
4.75%Utilities
4.06%Communication Services
3.23%Consumer Staples
2.42%Information Technology
1.10%
- 48 Holdings
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- Within the last 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid a dividend of €1.34. 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 5.04%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 5.04%.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected in December.
- 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 5.04%.
- 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 September 2024 in the amount of €0.34 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 16 September 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.