iShares Dow Jones AsPac Sel Div 50 ETF
Price
Price
Data
TER
0.31%Fund Volume
$302.59MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
GermanyIssuer
iSharesHistorical dividends and forecast
iShares Dow Jones AsPac Sel Div 50 ETF has so far distributed $0.913 in 2024. The next dividend will be paid on 15.12.2024
CHART BY
Region Breakdown
🇦🇺
Australia43.11%🇭🇰
Hong Kong32.68%🇸🇬
Singapore18.62%🇯🇵
Japan2.48%🇧🇲
Bermuda2.18%🇳🇿
New Zealand1.09%🇺🇸
USA0.06%
Sector Breakdown
- Financials34.32%
- Materials18.07%
- Other16.4%
- Consumer Staples8.26%
- Consumer Discretionary8.14%
- Energy4.77%
- Information Technology4.31%
- Utilities4.19%
- Industrials1.54%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Dow Jones AsPac Sel Div 50 ETF?
What is the fund volume of iShares Dow Jones AsPac Sel Div 50 ETF?
Is iShares Dow Jones AsPac Sel Div 50 ETF paying dividends?
What is the replication method used by iShares Dow Jones AsPac Sel Div 50 ETF?
In which country is iShares Dow Jones AsPac Sel Div 50 ETF domiciled?
Pricing
Information
The fund is an exchange-traded index fund that tracks the performance of the Dow Jones Asia/Pacific Select Dividend 50SM (Price Index) as closely as possible. In this regard, the fund seeks to replicate the benchmark index. The index measures the performance of 50 stocks with the highest dividend yield from the Asia-Pacific region, which meet specific criteria. The proportion of assets in the fund that matches the weighting with the underlying index (degree of duplication) is at least 95% of the fund's assets
Identifier
ISIN
Primary Ticker