- Dividend Yield (FWD)
- 6.26%
- Annual Payout (FWD)
- €1.40
- 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 |
---|---|---|---|
€1.3996 | -14.02% | ||
€0.5002 | 84.71% | ||
€0.2708 | -47.46% | ||
€0.5154 | 355.3% | ||
€0.1132 | -84.74% | ||
€1.6278 | 24.75% | ||
€0.7419 | 114.92% | ||
€0.3452 | -29.29% | ||
€0.4882 | 829.9% | ||
€0.0525 | -90.42% | ||
€1.3048 | 27.92% | ||
€1.02 | -36.66% | ||
€1.6104 | 19.24% | ||
€1.3505 | -42.75% | ||
€2.3591 | 76.09% | ||
€1.3397 | -8.08% | ||
€1.4574 | -3.32% | ||
€1.5074 | -4.42% | ||
€1.5771 | -4.16% |
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) pays a dividend yield (FWD) of 6.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €22.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- Australia39.55%
- Japan28.48%
- Hong Kong SAR China20.27%
- Singapore4.97%
- New Zealand2.00%
- United Kingdom1.68%
- China1.02%
- Sectors
- Industrials25.18%
- Financials19.17%
- Consumer Discretionary13.61%
- Materials10.93%
- Real Estate10.07%
- Energy5.04%
- Communication Services4.99%
- Information Technology3.86%
- Utilities3.62%
- Consumer Staples3.53%
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- Within the last 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid a dividend of €1.64. For the next 12 months, iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is expected to pay a dividend of €1.40. This corresponds to a dividend yield of approximately 6.26%.
- The dividend yield of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) is currently 6.26%.
- 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 will be paid on December 15, 2023.
- iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of €1.40 are expected for the next 12 months. This corresponds to a dividend yield of 6.26%.
- The largest sectors of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE).
- In order to receive the future dividend from iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) on December 15, 2023 you must have purchased your iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) shares before the ex-date on December 15, 2023.
- To receive the last dividend of iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) on September 15, 2023 in the amount of €0.27 you had to have the stock in your portfolio before the ex-day on September 15, 2023.
- The last dividend was paid on September 15, 2023.
- 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, Japan and Hong Kong SAR China are represented as the three largest countries.