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ISHARES ASIA PACIFIC DIVIDEND UCITS ETF DIST

Bestinvest LogoAn Exchange Traded Fund tracking the Dow Jones Asia/Pacific Select Dividend 30&trade Index.

Price

16.52p

CHARGE PER TRADE

£4.95

TODAY'S CHANGE

-0.97%

OCF

0.59%

YIELD

7.6%

1 YEAR
10.13%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Dow Jones Asia/Pacific Select Dividend 50 Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the Dow Jones Asia/Pacific Select Dividend 50 Index, this Fund’s Benchmark Index. The Fund intends to replicate the constituents of the Benchmark Index by holding all the securities comprising the Benchmark Index in a similar proportion to their weightings in the Benchmark Index.

Fund summary

SectorAsia Pacific Including Japan
StructureETP
LaunchedJune 2006
Size£286m
Yield7.6%
Dividends paidMarch, June, September, December

Charges

Annual Management Charge0.59%
Ongoing Charges Figure0.59%

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning