| 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 3.00%.
- ISIN
- WKN
- Value
- €146.19
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Australia
62.53%Hong Kong SAR China
17.23%Singapore
16.42%New Zealand
1.70%China
0.88%Malaysia
0.46%Italy
0.31%United Kingdom
0.24%
- 11 Sectors
Financials
44.80%Materials
14.23%Industrials
8.39%Real Estate
7.96%Consumer Discretionary
6.96%Health Care
5.12%Utilities
3.51%Consumer Staples
2.76%Communication Services
2.72%Energy
2.23%Information Technology
1.32%
- 10 Holdings
