iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

€42.53
Dividend Yield (FWD)
3.48%
Annual Payout (FWD)
$1.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.5461
0.78%
$0.5747
55.32%
$0.37
-5.25%
$0.3905
85.16%
$0.2109
-61.81%
$1.5341
-5.21%
$0.5522
47.65%
$0.374
-14.55%
$0.4377
157.17%
$0.1702
-74.04%
CSV Export

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.48%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€42.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • Australia

    Australia

    64.71%
  • Hong Kong SAR China

    Hong Kong SAR China

    15.28%
  • Singapore

    Singapore

    14.95%
  • New Zealand

    New Zealand

    2.67%
  • United States

    United States

    0.79%
  • China

    China

    0.64%
  • United Kingdom

    United Kingdom

    0.60%
11 Sectors
  • Financials

    42.79%
  • Materials

    12.23%
  • Industrials

    8.23%
  • Real Estate

    7.93%
  • Consumer Discretionary

    7.84%
  • Health Care

    7.14%
  • Consumer Staples

    3.27%
  • Utilities

    3.23%
  • Communication Services

    2.96%
  • Energy

    2.23%
  • Information Technology

    2.16%
Resources

Frequently Asked Questions about iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.55. For the next 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 3.48%.
The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 3.48%.
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) paid dividend every year within the last 10 years.
Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 3.48%.
The largest sectors of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) are Financials, Materials, Industrials.
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 30 October 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
The last dividend was paid on 30 October 2024.
In 2022, dividends of $1.62 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, Hong Kong SAR China and Singapore are represented as the three largest countries.