| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0282 | |||
| $0.4405 | 8.5% | ||
| $0.406 | 123.45% | ||
| $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 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €48.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
63.63%Singapore
17.50%Hong Kong SAR China
14.54%New Zealand
1.79%China
0.97%United Kingdom
0.66%Malaysia
0.42%Italy
0.31%
- 11 Sectors
Financials
45.96%Materials
14.88%Industrials
8.57%Consumer Discretionary
7.07%Real Estate
7.02%Health Care
3.94%Utilities
3.40%Consumer Staples
3.10%Communication Services
2.53%Energy
2.52%Information Technology
1.00%
- 93 Holdings
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- Within the last 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid a dividend of $1.54. For the next 12 months, iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is currently 2.81%.
- 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 29 July 2026.
- iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.81%.
- The largest sectors of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) are Financials, Materials, Industrials.
- 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 29 July 2026 you must have purchased your iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) shares before the ex-date on 16 July 2026.
- To receive the last dividend of iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) on 29 April 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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, Singapore and Hong Kong SAR China are represented as the three largest countries.