iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) (ETR:EXXW)
Germany · Delayed Price · Currency is EUR 26.54
+0.03 (0.09%)
Sep 9, 2025, 5:36 PM CET
ETR:EXXW Dividend Information
ETR:EXXW has a dividend yield of 5.19% and paid €1.38 per share in the past year. The dividend is paid every three months and the next ex-dividend date is Sep 15, 2025.
Dividend Yield
5.19%
Annual Dividend
€1.38
Ex-Dividend Date
Sep 15, 2025
Payout Frequency
Quarterly
Payout Ratio
70.70%
Dividend Growth(1Y)
-1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 15, 2025 | €0.2879 | Sep 15, 2025 |
| Jun 16, 2025 | €0.43774 | Jun 16, 2025 |
| Mar 17, 2025 | €0.09503 | Mar 17, 2025 |
| Dec 16, 2024 | €0.50121 | Dec 16, 2024 |
| Sep 16, 2024 | €0.34294 | Sep 16, 2024 |
| Jun 17, 2024 | €0.37312 | Jun 17, 2024 |
| Mar 15, 2024 | €0.12033 | Mar 15, 2024 |
| Dec 15, 2023 | €0.50023 | Dec 15, 2023 |
| Sep 15, 2023 | €0.2708 | Sep 15, 2023 |
| Jun 15, 2023 | €0.5154 | Jun 15, 2023 |
| Mar 15, 2023 | €0.11319 | Mar 15, 2023 |
| Dec 15, 2022 | €0.74189 | Dec 15, 2022 |
| Sep 15, 2022 | €0.34516 | Sep 15, 2022 |
| Jun 15, 2022 | €0.48817 | Jun 15, 2022 |
| Mar 15, 2022 | €0.05246 | Mar 15, 2022 |
| Dec 15, 2021 | €0.54834 | Dec 15, 2021 |
| Sep 15, 2021 | €0.25456 | Sep 15, 2021 |
| Jun 15, 2021 | €0.44935 | Jun 15, 2021 |
| Mar 15, 2021 | €0.05247 | Mar 15, 2021 |
| Dec 15, 2020 | €0.34077 | Dec 15, 2020 |
| Sep 15, 2020 | €0.19711 | Sep 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.