| 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 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €43.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
62.73%Hong Kong SAR China
16.40%Singapore
16.25%New Zealand
1.72%China
0.84%United States
0.74%Malaysia
0.61%Italy
0.23%United Kingdom
0.20%
- 11 Sectors
Financials
44.43%Materials
11.27%Consumer Discretionary
8.61%Industrials
8.17%Real Estate
7.70%Health Care
6.53%Utilities
3.18%Communication Services
2.92%Consumer Staples
2.69%Information Technology
2.26%Energy
2.24%
- 97 Holdings
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- Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.47. 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 2.99%.
- The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 2.99%.
- 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 will be paid on 30 July 2025.
- 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 2.99%.
- 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).
- In order to receive the future dividend from iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 30 July 2025 you must have purchased your iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 30 April 2025 in the amount of $0.35 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 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.