| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8071 | |||
| €1.8071 | -32.54% | ||
| €4.3804 | -5.37% | ||
| €2.6786 | 57.4% | ||
| €1.7018 | -38.45% | ||
| €4.6292 | -2.42% | ||
| €4.7442 | -9.23% | ||
| €5.2266 | 27.25% | ||
| €4.1075 | 18.36% | ||
| €3.4703 | -28.77% | ||
| €4.8723 | 11.21% | ||
| €4.3813 | 0.94% | ||
| €4.3407 | 10.86% | ||
| €3.9154 | -11.09% | ||
iShares Pacific ex Japan Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Value
- €143.72
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Australia
63.67%Hong Kong SAR China
16.71%Singapore
15.77%New Zealand
1.67%China
0.91%Malaysia
0.43%Italy
0.38%United Kingdom
0.22%
- 11 Sectors
Financials
45.02%Materials
15.39%Industrials
8.78%Real Estate
7.76%Consumer Discretionary
6.44%Health Care
4.19%Utilities
3.40%Consumer Staples
2.85%Communication Services
2.71%Energy
2.30%Information Technology
1.15%
- 10 Holdings
- Within the last 12 months, iShares Pacific ex Japan Equity Index Fund (LU) N7 paid a dividend of €4.49. For the next 12 months, iShares Pacific ex Japan Equity Index Fund (LU) N7 is expected to pay a dividend of €4.49. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of iShares Pacific ex Japan Equity Index Fund (LU) N7 is currently 3.12%.
- 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 €4.49 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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 2026 in the amount of €1.81 you had to have the stock in your portfolio before the ex-day on 31 March 2026.
- The last dividend was paid on 7 April 2026.
- 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.