| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8471 | |||
| $0.8471 | -34.35% | ||
| $2.0939 | 11.18% | ||
| $1.2904 | 60.6% | ||
| $0.8035 | -27.31% | ||
| $1.8834 | 11.65% | ||
| $1.6869 | -28.64% | ||
| $2.3639 | 118.27% | ||
| $1.083 | -45.04% | ||
| $1.9707 | 31.85% | ||
| $1.4946 | -16% | ||
| $1.7793 | 37.07% | ||
| $1.2981 | 4.8% | ||
| $1.2386 | 173.84% | ||
iShares Core MSCI Pacific ETF pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
Japan
68.26%Australia
20.40%Singapore
4.99%Hong Kong SAR China
4.68%New Zealand
0.57%China
0.37%United States
0.23%Malaysia
0.17%Italy
0.086%United Kingdom
0.050%India
0.022%Indonesia
0.021%Canada
0.012%
- 11 Sectors
Financials
21.71%Industrials
20.02%Consumer Discretionary
12.69%Information Technology
12.02%Materials
7.21%Communication Services
7.19%Health Care
6.05%Real Estate
5.82%Consumer Staples
4.08%Utilities
1.78%Energy
1.43%
- 1,356 Holdings
