iShares Asia Pacific Dividend UCITS ETF USD (Dist) IAPD.AS · ETF Open iShares Asia Pacific Dividend UCITS ETF USD (Dist) in new tab
Weights
Country Weights
Australia
Hong Kong
Singapore
Bermuda
Japan
New Zealand
United States
France
iShares Asia Pacific Dividend UCITS ETF USD (Dist) Analysis (IAPD.AS)
Investment Objective: iShares Asia Pacific Dividend UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 23.47 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Australia (39%),
Hong Kong (31%),
Singapore (18%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Asia Pacific Dividend UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Asia Pacific Dividend UCITS ETF USD (Dist)?
iShares Asia Pacific Dividend UCITS ETF USD (Dist) is classified as a ETF.
Fund Strategy
No detailed summary available for iShares Asia Pacific Dividend UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.04 EUR
|
| Sept. 9, 2027 (estimated) | 0.2347 |
| June 10, 2027 (estimated) | 0.7872 |
| March 11, 2027 (estimated) | 0.0137 |
| ▸2026 |
1.23 EUR
|
| Dec. 10, 2026 (estimated) | 0.4153 |
| Sept. 17, 2026 | 0.1985 |
| June 18, 2026 | 0.6079 |
| March 19, 2026 | 0.0087 |
| ▸2025 |
1.01 EUR
|
| Dec. 11, 2025 | 0.3354 |
| Sept. 11, 2025 | 0.1623 |
| June 12, 2025 | 0.4787 |
| March 13, 2025 | 0.0360 |
| ▸2024 |
1.13 EUR
|
| Dec. 12, 2024 | 0.3565 |
| Sept. 12, 2024 | 0.2265 |
| June 13, 2024 | 0.4709 |
| March 14, 2024 | 0.0719 |
| ▸2023 |
1.18 EUR
|
| Dec. 14, 2023 | 0.3851 |
| Sept. 14, 2023 | 0.2410 |
| June 15, 2023 | 0.4495 |
| March 16, 2023 | 0.1026 |
| ▸2022 |
1.38 EUR
|
| Dec. 15, 2022 | 0.5765 |
| Sept. 15, 2022 | 0.1498 |
| June 16, 2022 | 0.5972 |
| March 17, 2022 | 0.0564 |
| ▸2021 |
1.10 EUR
|
| Dec. 16, 2021 | 0.4291 |
| Sept. 16, 2021 | 0.1770 |
| June 17, 2021 | 0.4670 |
| March 11, 2021 | 0.0256 |
| ▸2020 |
0.70 EUR
|
| Dec. 10, 2020 | 0.2128 |
| Sept. 17, 2020 | 0.1326 |
| June 11, 2020 | 0.2223 |
| March 12, 2020 | 0.1336 |
| ▸2019 |
1.32 EUR
|
| Dec. 12, 2019 | 0.3517 |
| Sept. 12, 2019 | 0.2547 |
| June 13, 2019 | 0.5165 |
| March 14, 2019 | 0.1966 |
| ▸2018 |
1.29 EUR
|
| Dec. 13, 2018 | 0.3840 |
| Sept. 13, 2018 | 0.3319 |
| June 14, 2018 | 0.4359 |
| March 15, 2018 | 0.1373 |
| ▸2017 |
1.23 EUR
|
| Dec. 14, 2017 | 0.3557 |
| Sept. 14, 2017 | 0.2964 |
| June 15, 2017 | 0.4352 |
| March 16, 2017 | 0.1408 |
| ▸2016 |
1.16 EUR
|
| Dec. 15, 2016 | 0.4364 |
| Sept. 15, 2016 | 0.2192 |
| June 16, 2016 | 0.4009 |
| March 10, 2016 | 0.0994 |
| ▸2015 |
1.20 EUR
|
| Dec. 10, 2015 | 0.5811 |
| Aug. 27, 2015 | 0.2126 |
| May 28, 2015 | 0.2658 |
| Feb. 26, 2015 | 0.1396 |
| ▸2014 |
1.30 EUR
|
| Nov. 27, 2014 | 0.4632 |
| Aug. 20, 2014 | 0.3292 |
| May 21, 2014 | 0.4536 |
| Feb. 26, 2014 | 0.0576 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | Sep 17, 2026 | Paid | 0.198504 EUR |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | Jun 18, 2026 | Paid | 0.607874 EUR |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | Mar 19, 2026 | Paid | 0.008686 EUR |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | Dec 11, 2025 | Paid | 0.335376 EUR |
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