| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.095 | |||
| €0.095 | -81.05% | ||
| €1.3376 | -4.43% | ||
| €0.5012 | 46.17% | ||
| €0.3429 | -8.09% | ||
| €0.3731 | 210.14% | ||
| €0.1203 | -75.95% | ||
| €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% | ||
| €1.4574 | -3.32% | ||
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays a dividend yield (FWD) of 5.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Australia
40.16%Hong Kong SAR China
25.51%Singapore
21.24%Japan
4.20%China
3.83%New Zealand
2.87%United Kingdom
1.37%United States
0.82%
- 10 Sectors
Financials
30.36%Materials
19.58%Real Estate
15.04%Industrials
12.64%Consumer Discretionary
6.48%Communication Services
4.97%Energy
3.67%Utilities
3.65%Consumer Staples
2.41%Information Technology
1.21%
- 50 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 €1.31. 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 5.51%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 5.51%.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected in June.
- 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 5.51%.
- 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 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 17 March 2025.
- 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.