ISHARES ASIA PACIFIC DIVIDEND UCITS ETF - USD

iShares Asia Pacific Dividend UCITS ETF - USD

ETF

IAPD

IE00B14X4T88

Market Closed - London S.E. Other stock markets 11:35:07 2024-04-25 am EDT			5-day change	1st Jan Change
22.63 ^USD	-0.07%		+2.09%	+1.07%

2020	IShares I Public Limited Company - iShares Asia Pacific Dividend UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year, Payable on 23 December 2020	CI
2020	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020

September 10, 2020 at 02:00 am EDT

iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF announced dividend of USD 0.1566 per share. Ex Date is 17 September 2020. Record Date is 18 September 2020. Payment Date is 30 September 2020.

© S&P Capital IQ - 2020

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ETF Ratings

Description

	IE00B14X4T88
Total Expense Ratio	0.59%
Asset Class	Equities
Sector	No restriction
Size	No restriction
Currency	USD
Provider	iShares
Underlying	Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2006-06-01
Dividend Policy	Distribution
Factor	Dividendes Elevés
Geographical Focus	Asia-Pacific

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	374 M€
AuM 1M	367 M€
AuM 3 months	356 M€
AuM 6 months	344 M€
AuM 12 months	361 M€

Rankings

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News iShares Asia Pacific Dividend UCITS ETF - USD
IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020

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