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Watchlist
Account
iShares MSCI Pacific ex Japan ETF
EPP
#820
ETF rank
HK$13.57 B
Marketcap
๐บ๐ธ US
Market
HK$396.94
Share price
-0.25%
Change (1 day)
12.23%
Change (1 year)
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares MSCI Pacific ex Japan ETF (EPP) - Distributions and Dividends
Distributions paid over the last 12 months:
1.82622 USD
Current distribution yield:
3.58%
Yearly distributions/payments for iShares MSCI Pacific ex Japan ETF (EPP)
Distributions Yield for iShares MSCI Pacific ex Japan ETF (EPP)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-06-20
2025-06-20
2025-06-16
0.8588
USD
2024-12-20
2024-12-20
2024-12-17
0.9675
USD
2024-06-17
2024-06-17
2024-06-11
0.7013
USD
2023-12-27
2023-12-27
2023-12-21
0.9660
USD
2023-06-13
2023-06-13
2023-06-08
0.8146
USD
2022-12-19
2022-12-19
2022-12-14
0.7088
USD
2022-06-15
2022-06-15
2022-06-10
1.1597
USD
2022-01-05
2022-01-05
2021-12-31
0.2947
USD
2021-12-17
2021-12-17
2021-12-14
1.2693
USD
2021-06-16
2021-06-16
2021-06-11
0.6213
USD
2020-12-18
2020-12-18
2020-12-15
0.5466
USD
2020-06-19
2020-06-19
2020-06-16
0.5433
USD
2019-12-20
2019-12-20
2019-12-17
0.9565
USD
2019-06-21
2019-06-21
2019-06-18
0.8424
USD
2018-12-24
2018-12-24
2018-12-19
1.1668
USD
2018-06-25
2018-06-25
2018-06-20
0.8676
USD
2017-12-26
2017-12-26
2017-12-20
1.2284
USD
2017-06-26
2017-06-26
2017-06-22
0.7562
USD
2016-12-28
2016-12-28
2016-12-23
0.9061
USD
2016-06-28
2016-06-28
2016-06-24
0.6613
USD
2015-12-28
2015-12-28
2015-12-23
0.9273
USD
2015-07-01
2015-07-01
2015-06-29
0.9522
USD
2014-12-24
2014-12-24
2014-12-19
1.1318
USD
2014-07-02
2014-07-02
2014-06-27
0.7711
USD
2014-01-03
2014-01-03
2013-12-31
0.0824
USD
2013-12-30
2013-12-30
2013-12-20
0.8833
USD
2013-07-05
2013-07-05
2013-07-01
0.9419
USD
2012-12-27
2012-12-27
2012-12-20
1.1060
USD
2012-06-28
2012-06-28
2012-06-25
0.8765
USD
2011-12-29
2011-12-29
2011-12-22
0.9735
USD
2011-06-28
2011-06-28
2011-06-24
0.7434
USD
2010-12-30
2010-12-30
2010-12-23
0.9861
USD
2010-06-29
2010-06-29
2010-06-25
0.5650
USD
2009-12-31
2009-12-31
2009-12-24
0.8016
USD
2009-06-29
2009-06-29
2009-06-25
0.6268
USD
2008-12-31
2008-12-31
2008-12-26
0.4867
USD
2008-06-30
2008-06-30
2008-06-27
0.1430
USD
2008-01-02
2008-01-02
2007-12-24
2.4291
USD
2006-12-29
2006-12-29
2006-12-22
1.7324
USD
2005-12-30
2005-12-30
2005-12-28
1.2328
USD
2004-12-30
2004-12-30
2004-12-28
1.0042
USD
2004-01-02
2004-01-02
2003-12-24
0.5032
USD
2003-01-02
2003-01-02
2002-12-26
0.2940
USD
2002-01-04
2002-01-04
2001-12-27
0.0900
USD