iShares Asia Pacific Dividend UCITS ETF - USD Stock

ETF

Market Closed - Borsa Italiana Other stock markets 01:55:00 20/06/26 am AEST			5-day change	1st Jan Change
26.35 ^EUR	-0.57%		-3.23%	+10.23%

03/12/20	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
10/09/20	IShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF Announces Dividend, Payable on 30 September 2020	CI

Timeframe

Style

The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from eligible Asia Pacific countries.

Add to a list 0 selected To use this feature you must be a member Log in Sign up	Off-Hours Price	Change	YTD change	Weight
BHP GROUP LIMITED	61.40AUD	-5.60%	+34.97%	8.46%
FORTESCUE LTD	19.75AUD	-1.10%	-10.27%	5.19%
ANZ GROUP HOLDINGS LIMITED	35.03AUD	-0.31%	-3.60%	4.85%
DBS GROUP HOLDINGS LTD	65.96SGD	-0.06%	+17.03%	4.75%
WESTPAC BANKING CORPORATION	35.01AUD	-0.43%	-9.30%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	24.63SGD	-1.79%	+24.65%	4.34%
UNITED OVERSEAS BANK LIMITED	39.25SGD	-1.13%	+11.95%	3.83%
CK HUTCHISON HOLDINGS LIMITED	69.45HKD	+0.58%	+31.16%	3.13%
SANTOS LIMITED	7.300AUD	-0.41%	+18.31%	3.03%

05:50am	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
01:40am	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
01:37am	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
09:22pm	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
09:22pm	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
09:22pm	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
09:21pm	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI
09:21pm	CI Morningstar International Value Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
20/06/26	26.35 €	-0.57%	15,823
18/06/26	26.50 €	-2.50%	17,832
17/06/26	27.18 €	-0.18%	15,969
16/06/26	27.23 €	+0.09%	4,996
15/06/26	27.20 €	-0.09%	9,046

Other stock markets

Real-time Borsa Italiana

Last update 20 June 2026 at 01:55 am AEST

	IE00B14X4T88
Total Expense Ratio	0.59%
Asset Class	Stocks
Currency	USD
Provider	iShares
Underlying	Dow Jones Asia/Pacific Select Dividend 50 Total Return Index - USD
Autres ETFs