| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1817 | |||
| $0.1817 | -66.03% | ||
| $1.4817 | -4.17% | ||
| $0.5349 | 27.15% | ||
| $0.4207 | 20.93% | ||
| $0.3479 | 95.23% | ||
| $0.1782 | -68.99% | ||
| $1.5461 | 0.78% | ||
| $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% | ||
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
61.82%Hong Kong SAR China
17.64%Singapore
16.71%New Zealand
1.68%China
0.85%Malaysia
0.50%Italy
0.31%United Kingdom
0.24%
- 11 Sectors
Financials
45.15%Materials
13.84%Industrials
8.39%Real Estate
7.89%Consumer Discretionary
7.24%Health Care
5.08%Utilities
3.51%Consumer Staples
2.70%Communication Services
2.68%Energy
2.10%Information Technology
1.42%
- 94 Holdings
