| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7013 | |||
| $0.7013 | -27.4% | ||
| $1.7806 | -17.69% | ||
| $0.966 | 18.59% | ||
| $0.8146 | 14.93% | ||
| $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% | ||
| $1.9853 | 8.78% | ||
iShares MSCI Pacific ex Japan ETF pays a dividend yield (FWD) of 3.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
65.64%Hong Kong SAR China
15.22%Singapore
14.37%New Zealand
2.42%United States
0.81%China
0.64%United Kingdom
0.59%
- 11 Sectors
Financials
42.97%Materials
12.55%Real Estate
8.27%Consumer Discretionary
7.64%Industrials
7.27%Health Care
6.94%Consumer Staples
3.21%Utilities
3.21%Communication Services
3.11%Energy
2.56%Information Technology
2.27%
- 105 Holdings
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- Within the last 12 months, iShares MSCI Pacific ex Japan ETF paid a dividend of $1.67. For the next 12 months, iShares MSCI Pacific ex Japan ETF is expected to pay a dividend of $1.78. This corresponds to a dividend yield of approximately 3.75%.
- The dividend yield of iShares MSCI Pacific ex Japan ETF is currently 3.75%.
- iShares MSCI Pacific ex Japan ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Pacific ex Japan ETF is expected in December.
- iShares MSCI Pacific ex Japan ETF paid dividend every year within the last 10 years.
- Dividends of $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.75%.
- The largest sectors of iShares MSCI Pacific ex Japan ETF are Financials, Materials, Real Estate.
- 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 17 June 2024 in the amount of $0.70 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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.