| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.9091 | 12.07% | ||
| €3.102 | 71.66% | ||
| €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 3.32%.
- ISIN
- WKN
- Value
- €148.08
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Australia
62.50%
Singapore
18.05%
Hong Kong
14.88%
New Zealand
1.77%
China
1.12%
United Kingdom
0.70%
Italy
0.47%
Malaysia
0.34%
- 11 Sectors
Financials
46.41%Materials
15.89%Industrials
8.64%Real Estate
6.52%Consumer Discretionary
6.25%Health Care
4.18%Utilities
3.32%Consumer Staples
2.99%Energy
2.78%Communication Services
2.18%
- 10 Holdings
- Within the last 12 months, iShares Pacific ex Japan Equity Index Fund (LU) N7 paid a dividend of €4.91. For the next 12 months, iShares Pacific ex Japan Equity Index Fund (LU) N7 is expected to pay a dividend of €4.91. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of iShares Pacific ex Japan Equity Index Fund (LU) N7 is currently 3.32%.
- iShares Pacific ex Japan Equity Index Fund (LU) N7 pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares Pacific ex Japan Equity Index Fund (LU) N7 is expected in April.
- iShares Pacific ex Japan Equity Index Fund (LU) N7 paid dividend every year within the last 10 years.
- Dividends of €4.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- 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 October 2026 in the amount of €3.10 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 7 October 2026.
- In 2025, dividends of €4.38 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, Singapore and Hong Kong are represented as the three largest countries.