| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9044 | 14.12% | ||
| $1.0456 | 21.75% | ||
| $0.8588 | -11.24% | ||
| $1.6688 | -6.28% | ||
| $0.9675 | 37.96% | ||
| $0.7013 | -27.4% | ||
| $1.7806 | -17.69% | ||
| $2.1632 | 14.42% | ||
| $1.8906 | 73.47% | ||
| $1.0899 | -39.41% | ||
| $1.7989 | -11.58% | ||
| $2.0344 | 2.51% | ||
| $1.9845 | 26.61% | ||
| $1.5674 | -16.61% | ||
| $1.8795 | -5.33% | ||
iShares MSCI Pacific ex Japan ETF pays a dividend yield (FWD) of 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
63.93%Hong Kong SAR China
16.70%Singapore
15.39%New Zealand
1.71%China
0.97%Malaysia
0.43%Italy
0.39%United Kingdom
0.24%
- 11 Sectors
Financials
45.35%Materials
14.64%Industrials
8.80%Real Estate
7.67%Consumer Discretionary
6.18%Health Care
4.22%Utilities
3.53%Consumer Staples
2.99%Communication Services
2.83%Energy
2.60%Information Technology
1.20%
- 93 Holdings
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ETFs holding iShares MSCI Pacific ex Japan ETF
1 ETFs invest at least 1% in iShares MSCI Pacific ex Japan ETF.
- Within the last 12 months, iShares MSCI Pacific ex Japan ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI Pacific ex Japan ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of iShares MSCI Pacific ex Japan ETF is currently 3.50%.
- iShares MSCI Pacific ex Japan ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Pacific ex Japan ETF is expected in June.
- iShares MSCI Pacific ex Japan ETF paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- The largest sectors of iShares MSCI Pacific ex Japan ETF are Financials, Materials, Industrials.
- The last stock split of iShares MSCI Pacific ex Japan ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Pacific ex Japan ETF on 19 December 2025 in the amount of $1.05 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 $2.16 were paid by iShares MSCI Pacific ex Japan ETF.
- Dividends from iShares MSCI Pacific ex Japan ETF are paid in US Dollar.
- In iShares MSCI Pacific ex Japan ETF, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.