| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8471 | |||
| $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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €57.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Japan
67.23%Australia
21.11%Singapore
5.12%Hong Kong SAR China
4.83%New Zealand
0.61%China
0.34%United States
0.29%Malaysia
0.16%Italy
0.060%United Kingdom
0.054%India
0.026%Indonesia
0.021%Canada
0.0091%
- 11 Sectors
Financials
22.30%Industrials
19.17%Consumer Discretionary
12.67%Information Technology
11.49%Communication Services
7.05%Materials
7.01%Health Care
6.56%Real Estate
5.90%Consumer Staples
4.57%Utilities
1.80%Energy
1.48%
- 1,355 Holdings
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- Within the last 12 months, iShares Core MSCI Pacific ETF paid a dividend of $2.14. For the next 12 months, iShares Core MSCI Pacific ETF is expected to pay a dividend of $2.09. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares Core MSCI Pacific ETF is currently 3.12%.
- iShares Core MSCI Pacific ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $2.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of iShares Core MSCI Pacific ETF are Financials, Industrials, Consumer Discretionary.
- 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 20 June 2025 in the amount of $0.85 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.