| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $3.164 | 51.11% | ||
| $2.3169 | 173.51% | ||
| $0.8471 | -34.35% | ||
| $2.0939 | 11.18% | ||
| $1.2904 | 60.6% | ||
| $0.8035 | -27.31% | ||
| $1.8834 | 11.65% | ||
| $1.6869 | -28.64% | ||
| $2.3639 | 118.27% | ||
| $1.083 | -45.04% | ||
| $1.9707 | 31.85% | ||
| $1.4946 | -16% | ||
| $1.7793 | 37.07% | ||
| $1.2981 | 4.8% | ||
| $1.2386 | 173.84% | ||
iShares Core MSCI Pacific ETF pays a dividend yield (FWD) of 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
70.21%Australia
19.50%Singapore
4.76%Hong Kong SAR China
4.02%New Zealand
0.55%China
0.40%United Kingdom
0.22%Malaysia
0.089%Italy
0.076%United States
0.063%Indonesia
0.019%Taiwan
0.0035%
- 11 Sectors
Financials
22.49%Industrials
20.09%Information Technology
15.59%Consumer Discretionary
10.54%Materials
8.48%Communication Services
6.19%Real Estate
4.83%Health Care
4.81%Consumer Staples
3.65%Utilities
1.71%Energy
1.62%
- 1,365 Holdings
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ETFs holding iShares Core MSCI Pacific ETF
2 ETFs invest at least 1% in iShares Core MSCI Pacific ETF.
- Within the last 12 months, iShares Core MSCI Pacific ETF paid a dividend of $3.16. For the next 12 months, iShares Core MSCI Pacific ETF is expected to pay a dividend of $3.23. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of iShares Core MSCI Pacific ETF is currently 3.99%.
- iShares Core MSCI Pacific ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI Pacific ETF is expected in June.
- iShares Core MSCI Pacific ETF paid dividend every year within the last 10 years.
- Dividends of $3.23 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- The largest sectors of iShares Core MSCI Pacific ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI Pacific ETF.
- To receive the last dividend of iShares Core MSCI Pacific ETF on 19 December 2025 in the amount of $2.32 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $1.69 were paid by iShares Core MSCI Pacific ETF.
- Dividends from iShares Core MSCI Pacific ETF are paid in US Dollar.
- In iShares Core MSCI Pacific ETF, Japan, Australia and Singapore are represented as the three largest countries.