- Dividend Yield (FWD)
- 3.50%
- Annual Payout (FWD)
- $1.52
- 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 |
|---|---|---|---|
| $0.9714 | |||
| $0.37 | -5.25% | ||
| $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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €40.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Australia67.68%
- Hong Kong SAR China14.65%
- Singapore13.02%
- New Zealand2.37%
- United States0.86%
- China0.61%
- United Kingdom0.55%
- Sectors
- Financials40.57%
- Materials13.79%
- Real Estate8.38%
- Health Care7.97%
- Industrials7.42%
- Consumer Discretionary6.82%
- Energy3.78%
- Consumer Staples3.62%
- Communication Services3.22%
- Utilities2.76%
- Information Technology1.68%
Similar securities
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- Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.15. 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 3.50%.
- The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 3.50%.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend will be paid on 31 July 2024.
- 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 3.50%.
- 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).
- In order to receive the future dividend from iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 31 July 2024 you must have purchased your iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 30 April 2024 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 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.