| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €48.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
63.35%
Singapore
17.42%
Hong Kong
14.66%
New Zealand
1.81%
China
1.09%
United Kingdom
0.69%
Italy
0.48%
Malaysia
0.33%
- 11 Sectors
Financials
46.40%Materials
15.03%Industrials
8.62%Consumer Discretionary
6.49%Real Estate
6.49%Health Care
4.35%Utilities
3.48%Consumer Staples
3.13%Energy
2.97%Communication Services
2.20%
- 88 Holdings
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- Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.56. 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 3.01%.
- The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 3.01%.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend will be paid on 28 October 2026.
- 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 3.01%.
- 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).
- In order to receive the future dividend from iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 28 October 2026 you must have purchased your iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 29 July 2026 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 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.