LSE · APEX.L
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc
$215.53-$2.55 (-1.17%)
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 13.08% below the high.
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XETRA · EXXW.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 0.11% below the high.
52-week range
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THE INCOME SIDE
iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE)’s forward annual dividend is €1.35 per share, paid quarterly. The forward yield is 4.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the financial performance of an index. This index is made up of 50 companies, selected for their strong dividend yields from qualifying Asia Pacific nations.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$215.53-$2.55 (-1.17%)
Amundi MSCI AC Asia Ex Japan UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 13.08% below the high.
€103.60+€0.56 (+0.54%)
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 11.62% below the high.
€63.32-€0.38 (-0.6%)
Amundi STOXX Europe 600 ESG II UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 4.57% below the high.
£205.45-£2.53 (-1.21%)
iShares FTSE MIB UCITS ETF EUR (Acc)’s quoted price sits in the upper half of its reported 52-week range, 11.02% below the high.
€137.58-€1.64 (-1.18%)
Deka EURO STOXX 50 ESG Filtered UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 7.2% below the high.
€102.22-€1.50 (-1.45%)
State Street SPDR MSCI EMU UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 6.2% below the high.
£52.29-£0.30 (-0.57%)
UBS MSCI EMU Value UCITS ETF EUR dis’s quoted price sits in the lower half of its reported 52-week range, 10.03% below the high.
€15.79-€0.41 (-2.51%)
Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 14.02% below the high.
