iShares Asia Pacific Dividend UCITS ETF - USD Share Price

ETF

Market Closed - Deutsche Boerse AG Other stock markets 18:32:10 18/06/2026 BST			5-day change	1st Jan Change
26.40 ^EUR	-2.53%		-1.99%	+10.44%

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	65.04AUD	-0.84%	+42.98%	8.46%
FORTESCUE LTD	19.97AUD	-1.72%	-9.27%	5.19%
ANZ GROUP HOLDINGS LIMITED	35.14AUD	+0.26%	-3.30%	4.85%
DBS GROUP HOLDINGS LTD	66.00SGD	+1.52%	+17.10%	4.75%
WESTPAC BANKING CORPORATION	35.16AUD	-1.12%	-8.91%	4.46%
OVERSEA-CHINESE BANKING CORPORATION LIMITED	25.08SGD	+1.87%	+26.92%	4.34%
UNITED OVERSEAS BANK LIMITED	39.70SGD	+0.89%	+13.23%	3.83%
CK HUTCHISON HOLDINGS LIMITED	69.45HKD	+0.58%	+31.16%	3.13%
SANTOS LIMITED	7.330AUD	-0.41%	+18.80%	3.03%

03:10pm	Indian regulator proposes new risk curbs, wider funding option as margin trading surges	RE
12:46pm	CI Canadian Convertible Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
12:46pm	CI Energy Giants Covered Call ETF announces Quarterly dividend, payable on June 30, 2026	CI
12:45pm	CI Enhanced Government Bond ETF announces Quarterly dividend, payable on June 30, 2026	CI
12:45pm	CI High Interest Savings ETF announces Monthly dividend, payable on June 30, 2026	CI
12:43pm	CI Equity Asset Allocation ETF Fund announces Quarterly dividend, payable on June 30, 2026	CI
12:43pm	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on June 30, 2026	CI
12:43pm	Desjardins 1-5 year Laddered Canadian Corporate Bond Index ETF announces Monthly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
18/06/26	26.40 €	-2.53%	0
17/06/26	27.08 €	-0.17%	958
16/06/26	27.13 €	+0.07%	0
15/06/26	27.11 €	-0.11%	0
12/06/26	27.14 €	+0.76%	0

Other stock markets

Delayed Quote Deutsche Boerse AG

Last update June 18, 2026 at 06:32 pm

	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