- Dividend Yield (FWD)
- 4.03%
- Annual Payout (FWD)
- €1.31
- Dividend Growth Rate (CAGR)
- 4.69%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5656 | |||
| €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 4.03%. Dividend growth (CAGR) is -1.46% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €32.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Australia
43.79%Singapore
18.98%Hong Kong SAR China
16.25%Japan
8.76%China
5.48%New Zealand
3.73%United Kingdom
2.36%United States
0.65%
- 11 Sectors
Financials
33.80%Materials
15.17%Consumer Discretionary
10.63%Real Estate
9.70%Industrials
7.22%Energy
4.93%Consumer Staples
4.89%Communication Services
4.28%Utilities
4.12%Health Care
3.77%Information Technology
1.49%
- 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 €1.31. This corresponds to a dividend yield of approximately 4.03%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 4.03%.
- 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.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) has increased its dividend by 4.69% per year within the last 5 years. Within the last 10 years, the dividend growth is -1.46% per year.
- The next dividend for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected in September.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 4.03%.
- 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).
- 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 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, Singapore and Hong Kong SAR China are represented as the three largest countries.