| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3967 | |||
| $0.2135 | 16.54% | ||
| $0.1832 | -6.63% | ||
| $0.781 | -1.98% | ||
| $0.1962 | 6.69% | ||
| $0.1839 | -13.54% | ||
| $0.2127 | 13.02% | ||
| $0.1882 | -6.88% | ||
| $0.7968 | -5.99% | ||
| $0.8476 | 3.66% | ||
| $0.8177 | -3.65% | ||
| $0.8487 | -2.77% | ||
| $0.8729 | -3.7% | ||
| $0.9064 | 8.49% | ||
| $0.8355 | 10.41% | ||
| $0.7567 | -7.87% | ||
| $0.8213 | -7.88% | ||
iShares Asia Property Yield UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
Japan
44.36%Australia
22.29%Singapore
18.55%Hong Kong SAR China
13.24%New Zealand
0.88%South Korea
0.68%
- 1 Sector
Real Estate
100.00%
- 128 Holdings
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Those who hold iShares Asia Property Yield UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) paid a dividend of $0.78. For the next 12 months, iShares Asia Property Yield UCITS ETF USD (Dist) is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 3.74%.
- The dividend yield of iShares Asia Property Yield UCITS ETF USD (Dist) is currently 3.74%.
- iShares Asia Property Yield UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of May, August, November, February.
- The next dividend will be paid on 29 May 2025.
- iShares Asia Property Yield UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.74%.
- The largest sectors of iShares Asia Property Yield UCITS ETF USD (Dist) are Real Estate.
- There are currently no known stock splits for iShares Asia Property Yield UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Asia Property Yield UCITS ETF USD (Dist) on 29 May 2025 you must have purchased your iShares Asia Property Yield UCITS ETF USD (Dist) shares before the ex-date on 15 May 2025.
- To receive the last dividend of iShares Asia Property Yield UCITS ETF USD (Dist) on 26 February 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 13 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, dividends of $0.85 were paid by iShares Asia Property Yield UCITS ETF USD (Dist).
- Dividends from iShares Asia Property Yield UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Asia Property Yield UCITS ETF USD (Dist), Japan, Australia and Singapore are represented as the three largest countries.