iShares Asia Pacific Dividend UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £23.023  Sell Price (as of 09/12/2016) £22.9221   Day Change :  0.55%     Fund Code:  XIAPD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield5.1364
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/12/2016$0.454500-
15/09/2016$0.246500$27.544100
16/06/2016$0.446900$25.257100
10/03/2016$0.110800$25.408300
10/12/2015$0.635600$23.690700
27/08/2015$0.238400$24.748600
28/05/2015$0.290200$30.449700
26/02/2015$0.156500$31.194600
27/11/2014$0.578100$31.377900
20/08/2014$0.437400$35.755000
21/05/2014$0.619800$34.383700
26/02/2014$0.078700$32.755700
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  30/11/2016$434.28million
Fund Code for ISAXIAPD
Fund Code for Non ISAXIAPD
ISINIE00B14X4T88
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date02/06/2006
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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