
I-SHAR ASIA PACIFIC DIVIDEND ETF · IE00B14X4T88 · A0J203 (XDUB) iShares plc · TER 0,59 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of I-SHAR ASIA PACIFIC DIVIDEND
No Price
31.07.2026 15:35
Current Prices from I-SHAR ASIA PACIFIC DIVIDEND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
BORSA ITALIANA S.P.A. |
IAPD.MI
|
EUR
|
31.07.2026 15:35
|
27,87 EUR
| - |
London |
IDAP.L
|
USD
|
31.07.2026 15:11
|
32,10 USD
| - |
XETRA |
IQQX.DE
|
EUR
|
31.07.2026 15:11
|
27,95 EUR
| - |
London |
IAPD.L
|
GBX
|
31.07.2026 15:11
|
2.388,00 GBX
| - |
Hannover |
SAPDUE88.HANB
|
EUR
|
31.07.2026 06:24
|
27,97 EUR
| - |
Hamburg |
SAPDUE88.HAMB
|
EUR
|
31.07.2026 06:24
|
27,96 EUR
| - |
Quotrix |
SAPDUE88.DUSD
|
EUR
|
31.07.2026 06:17
|
28,30 EUR
| - |
Düsseldorf |
SAPDUE88.DUSB
|
EUR
|
30.07.2026 16:46
|
28,20 EUR
| - |
Company Profile for I-SHAR ASIA PACIFIC DIVIDEND ETF
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index, the Fund’s benchmark index (Index).
Fund Master Data
Issuer iShares plc
Asset Class ETF
Name iShares Asia Pacific Dividend UCITS ETF USD (Dist)
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,59 %
Region Asien-Pazifik
Fund Key Figures
Fund Size 361.339,15 USD
NAV 24,34 USD
AUM 361,34 M USD
Number of Shares 14,84 M USD
Investment Strategy
iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Asia/Pacific region, which include Australia, Hong Kong, Japan, New Zealand, and Singapore. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Dow Jones Asia/Pacific Select Dividend 30 Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares DJ Asia/Pacific Select Dividend 30 Fund. iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF formed on June 2, 2006 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name I-SHAR ASIA PACIFIC DIVIDEND
Company iShares Asia Pacific Dividend UCITS ETF
Website
https://www.ishares.com/uk/individual/en/products/251567/ishares-asia-pacific-dividend-ucits-etf
Primary Exchange
ISE
WKN A0J203
ISIN IE00B14X4T88
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 679 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2009-01-02
Dividends from 'I-SHAR ASIA PACIFIC DIVIDEND'
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,61 EUR |
| 19.03.2026 | 0,009 EUR |
| 19.03.2026 | 0,009 EUR |
| 11.12.2025 | 0,29 GBP |
| 11.12.2025 | 0,34 EUR |
| 11.09.2025 | 0,14 GBP |
| 12.06.2025 | 0,55 USD |
| 13.03.2025 | 0,04 EUR |
| 12.12.2024 | 0,36 EUR |
| 12.09.2024 | 0,23 EUR |
Ticker Symbols
| Name | Symbol |
|---|---|
| BORSA ITALIANA S.P.A. | IAPD.MI |
| Düsseldorf | SAPDUE88.DUSB |
| Frankfurt | IQQX.F |
| Hamburg | SAPDUE88.HAMB |
| Hannover | SAPDUE88.HANB |
| London | IAPD.L |
| London | IDAP.L |
| Quotrix | SAPDUE88.DUSD |
| XETRA | IQQX.DE |
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