| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9468 | |||
| $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 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
62.41%Hong Kong SAR China
17.01%Singapore
15.90%New Zealand
1.72%China
0.83%United States
0.77%Malaysia
0.56%Italy
0.27%United Kingdom
0.21%
- 11 Sectors
Financials
44.13%Materials
11.25%Consumer Discretionary
8.51%Industrials
8.28%Real Estate
7.85%Health Care
6.61%Utilities
3.21%Communication Services
2.87%Consumer Staples
2.70%Energy
2.38%Information Technology
2.20%
- 97 Holdings
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- Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.52. For the next 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 2.96%.
- 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 for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected in October.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) are Financials, Materials, Consumer Discretionary.
- 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 July 2025 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.