| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
62.55%Hong Kong SAR China
16.77%Singapore
16.20%New Zealand
1.67%China
0.82%Malaysia
0.62%United States
0.59%Italy
0.31%United Kingdom
0.20%
- 11 Sectors
Financials
44.84%Materials
12.48%Consumer Discretionary
8.53%Industrials
8.38%Real Estate
7.79%Health Care
5.64%Utilities
3.20%Communication Services
2.79%Consumer Staples
2.52%Energy
1.92%Information Technology
1.90%
- 96 Holdings
