| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8241 | |||
| $0.8241 | -21.18% | ||
| $1.9044 | 14.12% | ||
| $1.0456 | 21.75% | ||
| $0.8588 | -11.24% | ||
| $1.6688 | -6.28% | ||
| $1.7806 | -17.69% | ||
| $2.1632 | 14.42% | ||
| $1.8906 | 73.47% | ||
| $1.0899 | -39.41% | ||
| $1.7989 | -11.58% | ||
| $2.0344 | 2.51% | ||
| $1.9845 | 26.61% | ||
| $1.5674 | -16.61% | ||
iShares MSCI Pacific ex Japan ETF pays a dividend yield (FWD) of 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
63.40%
Singapore
17.61%
Hong Kong
14.57%
New Zealand
1.76%
China
1.02%
United Kingdom
0.67%
Italy
0.42%
Malaysia
0.36%
- 11 Sectors
Financials
44.73%Materials
15.97%Industrials
8.47%Real Estate
6.89%Consumer Discretionary
6.78%Health Care
4.48%Utilities
3.46%Consumer Staples
2.96%Energy
2.75%Communication Services
2.51%Information Technology
1.00%
- 88 Holdings
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ETFs holding iShares MSCI Pacific ex Japan ETF
2 ETFs invest at least 1% in iShares MSCI Pacific ex Japan ETF.
- Within the last 12 months, iShares MSCI Pacific ex Japan ETF paid a dividend of $1.87. For the next 12 months, iShares MSCI Pacific ex Japan ETF is expected to pay a dividend of $1.87. This corresponds to a dividend yield of approximately 3.21%.
- The dividend yield of iShares MSCI Pacific ex Japan ETF is currently 3.21%.
- iShares MSCI Pacific ex Japan ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Pacific ex Japan ETF is expected in December.
- iShares MSCI Pacific ex Japan ETF paid dividend every year within the last 10 years.
- Dividends of $1.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.21%.
- The largest sectors of iShares MSCI Pacific ex Japan ETF are Financials, Materials, Industrials.
- The last stock split of iShares MSCI Pacific ex Japan ETF was on 24 July 2008 in the ratio 3:1.
- To receive the last dividend of iShares MSCI Pacific ex Japan ETF on 18 June 2026 in the amount of $0.82 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.90 were paid by iShares MSCI Pacific ex Japan ETF.
- Dividends from iShares MSCI Pacific ex Japan ETF are paid in US Dollar.
- In iShares MSCI Pacific ex Japan ETF, Australia, Singapore and Hong Kong are represented as the three largest countries.