- Dividend Yield (FWD)
- 3.53%
- Annual Payout (FWD)
- $1.53
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6014 | |||
$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% | ||
$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% | ||
$1.6138 | 19.06% |
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €40.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia65.37%
- Hong Kong SAR China16.44%
- Singapore13.32%
- New Zealand2.45%
- United States0.88%
- China0.66%
- United Kingdom0.56%
- Sectors
- Financials39.37%
- Materials15.04%
- Real Estate9.19%
- Industrials7.88%
- Health Care7.24%
- Consumer Discretionary6.50%
- Energy3.79%
- Consumer Staples3.66%
- Communication Services3.02%
- Utilities2.70%
- Information Technology1.60%
Similar securities
Those who hold iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.53. For the next 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 3.53%.
- The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 3.53%.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected in July.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 3.53%.
- The largest sectors of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) are Financials, Materials, Real Estate.
- 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 April 30, 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
- The last dividend was paid on April 30, 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.