iShares Asia Pacific Dividend UCITS ETF IQQX.DE · ETF Open iShares Asia Pacific Dividend UCITS ETF in new tab
Weights
Sector Weights
Country Weights
Australia
Hong Kong
Singapore
Japan
New Zealand
iShares Asia Pacific Dividend UCITS ETF Analysis (IQQX.DE)
Investment Objective: iShares Asia Pacific Dividend UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 28.19 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (34%),
the Basic Materials sector (15%),
the Consumer Cyclical sector (11%)
and markets in
Australia (44%),
Hong Kong (25%),
Singapore (20%)
.
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 pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Asia Pacific Dividend UCITS ETF?
iShares Asia Pacific Dividend UCITS ETF is classified as a ETF. You can compare it against 7 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Asia Pacific Dividend UCITS ETF.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.80 EUR
|
| June 30, 2027 (estimated) | 0.7872 |
| March 31, 2027 (estimated) | 0.0137 |
| ▸2026 |
1.23 EUR
|
| Dec. 30, 2026 (estimated) | 0.4153 |
| Sept. 30, 2026 | 0.1962 |
| June 30, 2026 | 0.6079 |
| March 31, 2026 | 0.0087 |
| ▸2025 |
1.01 EUR
|
| Dec. 24, 2025 | 0.3354 |
| Sept. 24, 2025 | 0.1623 |
| June 25, 2025 | 0.4787 |
| March 26, 2025 | 0.0360 |
| ▸2024 |
1.13 EUR
|
| Dec. 27, 2024 | 0.3565 |
| Sept. 25, 2024 | 0.2265 |
| June 26, 2024 | 0.4709 |
| March 27, 2024 | 0.0719 |
| ▸2023 |
1.18 EUR
|
| Dec. 29, 2023 | 0.3851 |
| Sept. 27, 2023 | 0.2410 |
| June 28, 2023 | 0.4495 |
| March 29, 2023 | 0.1026 |
| ▸2022 |
1.38 EUR
|
| Dec. 30, 2022 | 0.5765 |
| Sept. 28, 2022 | 0.1498 |
| June 29, 2022 | 0.5972 |
| March 30, 2022 | 0.0564 |
| ▸2021 |
1.10 EUR
|
| Dec. 31, 2021 | 0.4291 |
| Sept. 29, 2021 | 0.1770 |
| June 30, 2021 | 0.4670 |
| March 24, 2021 | 0.0256 |
| ▸2020 |
0.70 EUR
|
| Dec. 23, 2020 | 0.2128 |
| Sept. 30, 2020 | 0.1326 |
| June 24, 2020 | 0.2223 |
| March 25, 2020 | 0.1336 |
| ▸2019 |
1.32 EUR
|
| Dec. 27, 2019 | 0.3517 |
| Sept. 25, 2019 | 0.2547 |
| June 26, 2019 | 0.5165 |
| March 27, 2019 | 0.1966 |
| ▸2018 |
1.29 EUR
|
| Dec. 28, 2018 | 0.3840 |
| Sept. 26, 2018 | 0.3319 |
| June 27, 2018 | 0.4359 |
| March 28, 2018 | 0.1373 |
| ▸2017 |
1.23 EUR
|
| Dec. 29, 2017 | 0.3557 |
| Sept. 29, 2017 | 0.2964 |
| June 30, 2017 | 0.4352 |
| March 31, 2017 | 0.1408 |
| ▸2016 |
1.16 EUR
|
| Dec. 30, 2016 | 0.4364 |
| Sept. 30, 2016 | 0.2192 |
| June 29, 2016 | 0.4009 |
| March 29, 2016 | 0.0994 |
| ▸2015 |
1.20 EUR
|
| Dec. 30, 2015 | 0.5811 |
| Sept. 17, 2015 | 0.2126 |
| June 18, 2015 | 0.2658 |
| March 19, 2015 | 0.1396 |
| ▸2014 |
1.30 EUR
|
| Dec. 18, 2014 | 0.4632 |
| Sept. 10, 2014 | 0.3292 |
| June 11, 2014 | 0.4536 |
| March 19, 2014 | 0.0576 |
| ▸2013 |
1.19 EUR
|
| Dec. 18, 2013 | 0.3739 |
| Sept. 18, 2013 | 0.2537 |
| June 19, 2013 | 0.3242 |
| March 13, 2013 | 0.2392 |
| ▸2012 |
1.25 EUR
|
| Dec. 12, 2012 | 0.3117 |
| Sept. 12, 2012 | 0.4032 |
| June 13, 2012 | 0.3368 |
| March 21, 2012 | 0.1967 |
| ▸2011 |
1.13 EUR
|
| Dec. 21, 2011 | 0.3315 |
| Sept. 21, 2011 | 0.3553 |
| June 22, 2011 | 0.2812 |
| March 23, 2011 | 0.1671 |
| ▸2010 |
1.00 EUR
|
| Dec. 22, 2010 | 0.3273 |
| Sept. 22, 2010 | 0.2930 |
| June 23, 2010 | 0.2803 |
| March 24, 2010 | 0.0956 |
| ▸2009 |
0.68 EUR
|
| Dec. 23, 2009 | 0.1956 |
| Sept. 23, 2009 | 0.1793 |
| June 24, 2009 | 0.1783 |
| March 25, 2009 | 0.1289 |
| ▸2008 |
1.19 EUR
|
| Dec. 24, 2008 | 0.3894 |
| Sept. 24, 2008 | 0.2249 |
| June 25, 2008 | 0.4237 |
| March 26, 2008 | 0.1488 |
| ▸2007 |
1.26 EUR
|
| Dec. 24, 2007 | 0.3861 |
| Sept. 26, 2007 | 0.2534 |
| June 27, 2007 | 0.4470 |
| March 28, 2007 | 0.1755 |
| ▸2006 |
0.37 EUR
|
| Dec. 28, 2006 | 0.3729 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Asia Pacific Dividend UCITS ETF | Sep 30, 2026 | Upcoming | 0.19621 EUR |
| iShares Asia Pacific Dividend UCITS ETF | Jun 30, 2026 | Paid | 0.607874 EUR |
| iShares Asia Pacific Dividend UCITS ETF | Mar 31, 2026 | Paid | 0.008686 EUR |
| iShares Asia Pacific Dividend UCITS ETF | Dec 24, 2025 | Paid | 0.335376 EUR |
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