| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0392 | |||
| $0.7617 | 174.49% | ||
| $0.2775 | -33.42% | ||
| $2.1389 | -7.66% | ||
| $0.4168 | -41.06% | ||
| $0.7071 | -2.98% | ||
| $0.7288 | 154.56% | ||
| $0.2863 | -52.44% | ||
| $2.3163 | -5.73% | ||
| $2.4572 | 14.17% | ||
| $2.1522 | 55.28% | ||
| $1.386 | -42.61% | ||
| $2.415 | -4.05% | ||
| $2.517 | 6.02% | ||
| $2.374 | 10.09% | ||
| $2.1564 | 3.1% | ||
| $2.0915 | -20.49% | ||
iShares Asia/Pacific Dividend ETF pays a dividend yield (FWD) of 4.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
40.00%Hong Kong SAR China
25.40%Singapore
21.48%Japan
4.12%China
4.03%New Zealand
2.95%United Kingdom
1.21%United States
0.81%
- 10 Sectors
Financials
29.02%Materials
19.12%Real Estate
15.96%Industrials
13.08%Consumer Discretionary
7.20%Communication Services
4.80%Energy
4.08%Utilities
3.20%Consumer Staples
2.20%Information Technology
1.33%
- 50 Holdings
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- Within the last 12 months, iShares Asia/Pacific Dividend ETF paid a dividend of $2.16. For the next 12 months, iShares Asia/Pacific Dividend ETF is expected to pay a dividend of $2.16. This corresponds to a dividend yield of approximately 4.99%.
- The dividend yield of iShares Asia/Pacific Dividend ETF is currently 4.99%.
- iShares Asia/Pacific Dividend ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares Asia/Pacific Dividend ETF is expected in September.
- iShares Asia/Pacific Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $2.16 are expected for the next 12 months. This corresponds to a dividend yield of 4.99%.
- The largest sectors of iShares Asia/Pacific Dividend ETF are Financials, Materials, Real Estate.
- There are currently no known stock splits for iShares Asia/Pacific Dividend ETF.
- To receive the last dividend of iShares Asia/Pacific Dividend ETF on 20 June 2025 in the amount of $0.76 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $2.46 were paid by iShares Asia/Pacific Dividend ETF.
- Dividends from iShares Asia/Pacific Dividend ETF are paid in US Dollar.
- In iShares Asia/Pacific Dividend ETF, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.