iShares Asia Pacific Dividend UCITS ETF (SWX:IAPD)
Switzerland · Delayed Price · Currency is CHF · Price in USD 32.16
+0.05 (0.16%)
Last updated: Sep 22, 2026, 3:39 PM CET
| Assets | 722.73M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.00% |
| Ex-Dividend Date | Sep 17, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +26.96% |
| Volume | 7,642 |
| Open | 32.24 |
| Previous Close | 32.11 |
| Day's Range | 32.11 - 32.32 |
| 52-Week Low | 26.10 |
| 52-Week High | 33.11 |
| Beta | 0.64 |
| Holdings | 68 |
| Inception Date | Jun 2, 2006 |