- Dividend Yield (FWD)
- 3.72%
- Annual Payout (FWD)
- $3.20
- Dividend Growth Rate (CAGR)
- 19.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8806 | |||
| $0.8806 | -61.99% | ||
| $3.164 | 51.11% | ||
| $2.3169 | 173.51% | ||
| $0.8471 | -34.35% | ||
| $2.0939 | 11.18% | ||
| $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% | ||
iShares Core MSCI Pacific ETF pays a dividend yield (FWD) of 3.72%. Dividend growth (CAGR) is 11.01% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €74.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
Japan
69.51%Australia
19.92%Singapore
5.12%Hong Kong SAR China
3.95%New Zealand
0.60%China
0.40%United Kingdom
0.16%Malaysia
0.094%Italy
0.081%United States
0.051%Indonesia
0.019%Taiwan
0.0033%
- 11 Sectors
Financials
24.25%Industrials
19.61%Information Technology
14.29%Consumer Discretionary
10.91%Materials
8.12%Communication Services
5.95%Health Care
4.98%Real Estate
4.80%Consumer Staples
3.91%Utilities
1.66%Energy
1.53%
- 1,363 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 $3.20. For the next 12 months, iShares Core MSCI Pacific ETF is expected to pay a dividend of $3.20. This corresponds to a dividend yield of approximately 3.72%.
- The dividend yield of iShares Core MSCI Pacific ETF is currently 3.72%.
- iShares Core MSCI Pacific ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Core MSCI Pacific ETF has increased its dividend by 19.56% per year within the last 5 years. Within the last 10 years, the dividend growth is 11.01% per year.
- The next dividend for iShares Core MSCI Pacific ETF is expected in December.
- iShares Core MSCI Pacific ETF paid dividend every year within the last 10 years.
- Dividends of $3.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- 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 18 June 2026 in the amount of $0.88 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.