iShares Pacific ex Japan Equity Index Fund (LU) N7

iShares Pacific ex Japan Equity Index Fund (LU) N7

€115.31
Dividend Yield (FWD)
3.87%
Annual Payout (FWD)
€4.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.7018
€1.7018
-38.45%
€4.6292
-2.42%
€2.765
48.33%
€1.8641
-34.63%
CSV Export

iShares Pacific ex Japan Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 3.87%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€115.31
Dividend frequency
biannually
Security Type
Fund
Dividend Currency
Euro
9 Countries
  • Australia

    Australia

    62.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    16.62%
  • Singapore

    Singapore

    16.41%
  • New Zealand

    New Zealand

    1.83%
  • China

    China

    0.84%
  • Malaysia

    Malaysia

    0.59%
  • United States

    United States

    0.58%
  • Italy

    Italy

    0.25%
  • United Kingdom

    United Kingdom

    0.21%
11 Sectors
  • Financials

    44.35%
  • Materials

    11.35%
  • Industrials

    8.51%
  • Consumer Discretionary

    8.13%
  • Real Estate

    7.85%
  • Health Care

    6.27%
  • Utilities

    3.42%
  • Consumer Staples

    3.16%
  • Communication Services

    2.77%
  • Energy

    2.30%
  • Information Technology

    1.90%
Resources

Frequently Asked Questions about iShares Pacific ex Japan Equity Index Fund (LU) N7

Within the last 12 months, iShares Pacific ex Japan Equity Index Fund (LU) N7 paid a dividend of €4.47. For the next 12 months, iShares Pacific ex Japan Equity Index Fund (LU) N7 is expected to pay a dividend of €4.47. This corresponds to a dividend yield of approximately 3.87%.
The dividend yield of iShares Pacific ex Japan Equity Index Fund (LU) N7 is currently 3.87%.
iShares Pacific ex Japan Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of October, April.
The next dividend for iShares Pacific ex Japan Equity Index Fund (LU) N7 is expected in October.
iShares Pacific ex Japan Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
Dividends of €4.47 are expected for the next 12 months. This corresponds to a dividend yield of 3.87%.
The largest sectors of iShares Pacific ex Japan Equity Index Fund (LU) N7 are Financials, Materials, Industrials.
There are currently no known stock splits for iShares Pacific ex Japan Equity Index Fund (LU) N7.
To receive the last dividend of iShares Pacific ex Japan Equity Index Fund (LU) N7 on 7 April 2025 in the amount of €1.70 you had to have the stock in your portfolio before the ex-day on 31 March 2025.
The last dividend was paid on 7 April 2025.
In 2022, dividends of €5.23 were paid by iShares Pacific ex Japan Equity Index Fund (LU) N7.
Dividends from iShares Pacific ex Japan Equity Index Fund (LU) N7 are paid in Euro.
In iShares Pacific ex Japan Equity Index Fund (LU) N7, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.