- Dividend Yield (FWD)
- 3.93%
- Annual Payout (FWD)
- $1.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7806 | -17.69% | ||
| $0.966 | 18.59% | ||
| $0.8146 | 14.93% | ||
| $2.1632 | 14.42% | ||
| $0.7088 | -38.88% | ||
| $1.1597 | 293.52% | ||
| $0.2947 | -76.78% | ||
| $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% | ||
| $1.8251 | -7.93% | ||
iShares MSCI Pacific ex Japan ETF pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia65.56%
- Hong Kong SAR China16.78%
- Singapore12.85%
- New Zealand2.38%
- United States0.89%
- China0.66%
- United Kingdom0.54%
- Sectors
- Financials39.37%
- Materials15.11%
- Real Estate9.31%
- Industrials7.66%
- Health Care7.26%
- Consumer Discretionary6.76%
- Energy3.71%
- Consumer Staples3.50%
- Communication Services2.95%
- Utilities2.73%
- Information Technology1.63%
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- Within the last 12 months, iShares MSCI Pacific ex Japan ETF paid a dividend of $1.78. 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 3.93%.
- The dividend yield of iShares MSCI Pacific ex Japan ETF is currently 3.93%.
- 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 $1.78 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- 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 July 24, 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Pacific ex Japan ETF on December 27, 2023 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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.