| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.7018 | |||
| €1.7018 | -38.45% | ||
| €4.6292 | -2.42% | ||
| €2.765 | 48.33% | ||
| €1.8641 | -34.63% | ||
| €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% | ||
| €4.4038 | 8.02% | ||
iShares Pacific ex Japan Equity Index Fund (LU) N7 pays a dividend yield (FWD) of 3.34%.
- ISIN
- WKN
- Value
- €133.93
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Australia
62.44%Hong Kong SAR China
17.00%Singapore
15.98%New Zealand
1.73%China
0.80%United States
0.74%Malaysia
0.56%Italy
0.25%United Kingdom
0.21%
- 11 Sectors
Financials
44.22%Materials
11.04%Consumer Discretionary
8.50%Industrials
8.33%Real Estate
7.81%Health Care
6.75%Utilities
3.23%Communication Services
2.84%Consumer Staples
2.68%Energy
2.37%Information Technology
2.23%
- 10 Holdings
- BHP Group Ltd5.96%
- AIA Group Ltd4.68%
- CSL Ltd3.71%
- Westpac Banking Corp3.70%
- Wesfarmers Ltd3.08%
- Sea Ltd ADR2.99%
- 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 3.34%.
- The dividend yield of iShares Pacific ex Japan Equity Index Fund (LU) N7 is currently 3.34%.
- 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 3.34%.
- The largest sectors of iShares Pacific ex Japan Equity Index Fund (LU) N7 are Financials, Materials, Consumer Discretionary.
- 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.