| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.3804 | -5.37% | ||
| €2.6786 | 57.4% | ||
| €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 3.27%.
- ISIN
- WKN
- Value
- €134.01
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Australia
62.30%Hong Kong SAR China
16.91%Singapore
16.27%New Zealand
1.68%China
0.82%Malaysia
0.68%United States
0.51%Italy
0.32%United Kingdom
0.19%
- 11 Sectors
Financials
44.69%Materials
12.02%Consumer Discretionary
9.17%Industrials
8.33%Real Estate
7.68%Health Care
5.46%Utilities
3.14%Communication Services
2.81%Consumer Staples
2.62%Information Technology
2.05%Energy
2.05%
- 10 Holdings
- BHP Group Ltd6.64%
- AIA Group Ltd4.63%
- Westpac Banking Corp4.00%
- Sea Ltd ADR3.30%
- CSL Ltd3.12%
- Wesfarmers Ltd3.09%
