- Dividend Yield (FWD)
- 5.54%
- Annual Payout (FWD)
- $1.25
- 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 |
---|---|---|---|
$0.0783 | |||
$0.0783 | -81.51% | ||
$1.2799 | -11.93% | ||
$0.4234 | 64.75% | ||
$0.257 | -47.6% | ||
$0.4905 | 350% | ||
$0.109 | -82.25% | ||
$1.4532 | 13.38% | ||
$1.2817 | 57.11% | ||
$0.8158 | -44.74% | ||
$1.4764 | -1.59% | ||
$1.5002 | 6.61% | ||
$1.4072 | 11.8% | ||
$1.2587 | -4.69% | ||
$1.3207 | -22.95% | ||
$1.714 | 8.06% |
iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays a dividend yield (FWD) of 5.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €21.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia45.73%
- Hong Kong SAR China24.04%
- Singapore20.15%
- United Kingdom3.18%
- China2.66%
- Japan2.48%
- New Zealand1.77%
- Sectors
- Financials31.57%
- Materials21.46%
- Real Estate14.68%
- Industrials11.43%
- Energy5.84%
- Consumer Discretionary4.20%
- Communication Services3.63%
- Utilities3.46%
- Consumer Staples2.53%
- Information Technology1.21%
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- Within the last 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid a dividend of $1.25. For the next 12 months, iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected to pay a dividend of $1.25. This corresponds to a dividend yield of approximately 5.54%.
- The dividend yield of iShares Asia Pacific Dividend UCITS ETF USD (Dist) is currently 5.54%.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares Asia Pacific Dividend UCITS ETF USD (Dist) is expected in June.
- iShares Asia Pacific Dividend UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.25 are expected for the next 12 months. This corresponds to a dividend yield of 5.54%.
- The largest sectors of iShares Asia Pacific Dividend UCITS ETF USD (Dist) are Financials, Materials, Real Estate.
- There are currently no known stock splits for iShares Asia Pacific Dividend UCITS ETF USD (Dist).
- To receive the last dividend of iShares Asia Pacific Dividend UCITS ETF USD (Dist) on March 27, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $1.45 were paid by iShares Asia Pacific Dividend UCITS ETF USD (Dist).
- Dividends from iShares Asia Pacific Dividend UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Asia Pacific Dividend UCITS ETF USD (Dist), Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.