- Dividend Yield (FWD)
- 2.92%
- Annual Payout (FWD)
- $1.65
- Dividend Growth Rate (CAGR)
- 3.46%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6511 | 11.43% | ||
| $0.6229 | 41.41% | ||
| $0.4405 | 8.5% | ||
| $0.406 | 123.45% | ||
| $0.1817 | -66.03% | ||
| $1.4817 | -4.17% | ||
| $0.5349 | 27.15% | ||
| $0.4207 | 20.93% | ||
| $0.3479 | 95.23% | ||
| $0.1782 | -68.99% | ||
| $1.5461 | 0.78% | ||
| $1.5341 | -5.21% | ||
| $1.6184 | 16.17% | ||
| $1.3931 | 19.93% | ||
| $1.1616 | -28.93% | ||
| $1.6344 | 3.55% | ||
| $1.5784 | 5.49% | ||
| $1.4962 | 11.23% | ||
| $1.3451 | -12.5% | ||
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.92%. Dividend growth (CAGR) is 2.07% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €50.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €185.1m
- Ongoing charge (TER)
- 0.60%
- 8 Countries
Australia
64.37%
Singapore
16.65%
Hong Kong
14.57%
New Zealand
1.76%
China
1.07%
United Kingdom
0.71%
Italy
0.42%
Malaysia
0.29%
- 11 Sectors
Financials
47.13%Materials
14.74%Industrials
8.63%Real Estate
6.59%Consumer Discretionary
5.99%Health Care
4.56%Utilities
3.48%Energy
2.93%Consumer Staples
2.92%Communication Services
2.18%
- 88 Holdings
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- Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.65. For the next 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 2.92%.
- The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 2.92%.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) has increased its dividend by 3.46% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.07% per year.
- The next dividend for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected in January.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- The largest sectors of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) are Financials, Materials, Industrials.
- The largest industries of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) are Banks, Metals & Mining, Capital Markets.
- There are currently no known stock splits for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 28 October 2026 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, dividends of $1.48 were paid by iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist).
- Dividends from iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist), Australia, Singapore and Hong Kong are represented as the three largest countries.