- Dividend Yield (FWD)
- 5.23%
- Annual Payout (FWD)
- €1.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4935 | |||
€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 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Australia43.99%
- Hong Kong SAR China24.69%
- Singapore21.09%
- United Kingdom3.38%
- China2.73%
- Japan2.52%
- New Zealand1.59%
- Sectors
- Financials33.71%
- Materials19.36%
- Real Estate14.55%
- Industrials10.87%
- Energy5.70%
- Consumer Discretionary4.51%
- Utilities3.97%
- Communication Services3.52%
- Consumer Staples2.51%
- Information Technology1.31%
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- Within the last 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid a dividend of €1.26. For the next 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 5.23%.
- 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 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 €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- 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 17 June 2024 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 17 June 2024.
- The last dividend was paid on 17 June 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.