| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4817 | -4.17% | ||
| $0.5349 | 27.15% | ||
| $0.4207 | 20.93% | ||
| $0.3479 | 95.23% | ||
| $0.1782 | -68.99% | ||
| $1.5461 | 0.78% | ||
| $0.5747 | 55.32% | ||
| $0.37 | -5.25% | ||
| $0.3905 | 85.16% | ||
| $0.2109 | -61.81% | ||
| $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% | ||
| $1.5373 | -4.74% | ||
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €43.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
61.20%Hong Kong SAR China
17.98%Singapore
16.72%New Zealand
1.71%China
0.91%Malaysia
0.62%Italy
0.33%United Kingdom
0.22%
- 11 Sectors
Financials
45.26%Materials
12.16%Industrials
8.71%Real Estate
7.84%Consumer Discretionary
7.70%Health Care
5.31%Utilities
3.39%Communication Services
3.01%Consumer Staples
2.72%Energy
2.20%Information Technology
1.68%
- 94 Holdings
