iShares Asia Pacific Dividend UCITS ETF (LON:IAPD)
London · Delayed Price · Currency is GBP · Price in GBX 2,404.50
-1.50 (-0.06%)
Sep 23, 2026, 11:48 AM GMT
| Assets | 543.33M |
| Expense Ratio | 0.67% |
| PE Ratio | 13.90 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 4.13% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.57% |
| 1-Year Return | +28.35% |
| Volume | 856 |
| Open | 2,410.00 |
| Previous Close | 2,406.00 |
| Day's Range | 2,403.00 - 2,413.00 |
| 52-Week Low | 1,943.00 |
| 52-Week High | 2,465.00 |
| Beta | 0.49 |
| Holdings | 85 |
| Inception Date | Jun 2, 2006 |