| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8588 | |||
| $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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
60.90%Hong Kong SAR China
18.15%Singapore
16.42%New Zealand
1.70%China
0.89%Malaysia
0.65%United States
0.46%Italy
0.32%United Kingdom
0.21%
- 11 Sectors
Financials
45.49%Materials
12.33%Industrials
8.47%Consumer Discretionary
7.90%Real Estate
7.82%Health Care
5.06%Utilities
3.30%Communication Services
2.91%Consumer Staples
2.67%Energy
2.25%Information Technology
1.79%
- 96 Holdings
