iShares Asia Pacific Dividend UCITS ETF (ETR:IQQX)
28.03
-0.13 (-0.46%)
Sep 23, 2026, 11:37 AM CET
| Assets | 633.66M |
| Expense Ratio | 0.67% |
| PE Ratio | 13.90 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.63% |
| 1-Year Return | +30.25% |
| Volume | 5,133 |
| Open | 28.12 |
| Previous Close | 28.16 |
| Day's Range | 28.02 - 28.12 |
| 52-Week Low | 22.27 |
| 52-Week High | 28.56 |
| Beta | 0.48 |
| Holdings | 85 |
| Inception Date | Jun 2, 2006 |