iShares Asia Pacific Dividend UCITS ETF (LON:IAPD)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 370.12M |
| Expense Ratio | 0.59% |
| PE Ratio | 9.66 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 5.50% |
| Ex-Dividend Date | Mar 13, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -2.60% |
| Volume | 5,283 |
| Open | 1,681.19 |
| Previous Close | 1,654.50 |
| Day's Range | 1,672.50 - 1,694.50 |
| 52-Week Low | 1,520.00 |
| 52-Week High | 1,926.00 |
| Beta | 0.85 |
| Holdings | 89 |
| 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 -2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
43.43% of assets| Name | Symbol | Weight |
|---|---|---|
| BHP Group Limited | BHP | 7.42% |
| ANZ Group Holdings Limited | ANZ | 4.90% |
| Fortescue Ltd | FMG | 4.80% |
| Westpac Banking Corporation | WBC | 4.70% |
| DBS Group Holdings Ltd | D05 | 4.28% |
| Rio Tinto Group | RIO | 3.90% |
| Oversea-Chinese Banking Corporation Limited | O39 | 3.87% |
| United Overseas Bank Limited | U11 | 3.45% |
| CK Hutchison Holdings Ltd | 1.HK | 3.10% |
| Spark New Zealand Limited | SPK | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 13, 2025 | £0.03013 | Mar 26, 2025 |
| Dec 12, 2024 | £0.29291 | Dec 27, 2024 |
| Sep 12, 2024 | £0.19196 | Sep 25, 2024 |
| Jun 13, 2024 | £0.39501 | Jun 26, 2024 |
| Mar 14, 2024 | £0.06118 | Mar 27, 2024 |
| Dec 14, 2023 | £0.33817 | Dec 29, 2023 |