iShares Asia Pacific Dividend UCITS ETF (BIT: IAPD)
Italy
· Delayed Price · Currency is EUR | Assets | 430.14M |
| Expense Ratio | 0.59% |
| PE Ratio | 10.21 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +8.50% |
| Volume | 19,434 |
| Open | 20.85 |
| Previous Close | 20.88 |
| Day's Range | 20.84 - 20.94 |
| 52-Week Low | 17.95 |
| 52-Week High | 22.33 |
| Beta | 0.94 |
| Holdings | 88 |
| Inception Date | Jun 2, 2006 |
About IAPD
iShares Asia Pacific Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Asia/Pacific region, which include Australia, Hong Kong, Japan, New Zealand, and Singapore. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares DJ Asia/Pacific Select Dividend 30 Fund. iShares Asia Pacific Dividend UCITS ETF formed on June 2, 2006 and is domiciled in Ireland.
Performance
IAPD had a total return of 8.50% in the past year. Since the fund's inception, the average annual return has been -0.03%, including dividends.
Top 10 Holdings
45.31% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 7.62% |
| ANZ Group Holdings Limited | ANZ | 5.46% |
| Westpac Banking Corporation | WBC | 5.16% |
| DBS Group Holdings Ltd | D05 | 4.44% |
| Oversea-Chinese Banking Corporation Limited | O39 | 4.40% |
| United Overseas Bank Limited | U11 | 4.33% |
| Fortescue Ltd | FMG | 3.74% |
| Rio Tinto Group | RIO | 3.51% |
| CK Hutchison Holdings Ltd | 1.HK | 3.49% |
| Sun Hung Kai Properties Ltd | 16.HK | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 12, 2024 | €0.22705 | Sep 25, 2024 |
| Jun 13, 2024 | €0.46759 | Jun 26, 2024 |
| Mar 14, 2024 | €0.07154 | Mar 27, 2024 |
| Dec 14, 2023 | €0.39241 | Dec 29, 2023 |
| Sep 14, 2023 | €0.23919 | Sep 27, 2023 |
| Jun 15, 2023 | €0.45204 | Jun 28, 2023 |