iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

€42.26
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
$1.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.5261
$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%
CSV Export

iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€42.26
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
9 Countries
  • Australia

    Australia

    63.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    16.27%
  • Singapore

    Singapore

    15.98%
  • New Zealand

    New Zealand

    1.83%
  • China

    China

    0.82%
  • Malaysia

    Malaysia

    0.59%
  • United States

    United States

    0.52%
  • Italy

    Italy

    0.21%
  • United Kingdom

    United Kingdom

    0.21%
11 Sectors
  • Financials

    44.36%
  • Materials

    11.05%
  • Consumer Discretionary

    8.60%
  • Industrials

    8.30%
  • Real Estate

    7.98%
  • Health Care

    6.14%
  • Utilities

    3.33%
  • Consumer Staples

    3.12%
  • Communication Services

    2.97%
  • Information Technology

    2.08%
  • Energy

    2.06%
Resources

Frequently Asked Questions about iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)

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 $1.47. This corresponds to a dividend yield of approximately 3.07%.
The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 3.07%.
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 $1.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
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 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.