| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.201 | 8.43% | ||
| $1.1817 | 15.94% | ||
| $1.0192 | -2.79% | ||
| $2.0299 | 33.23% | ||
| $1.0484 | 6.82% | ||
| $0.9815 | 100.31% | ||
| $1.5236 | -28.31% | ||
| $2.1253 | 71.17% | ||
| $1.2416 | -35.15% | ||
| $1.9146 | 21.43% | ||
| $1.5767 | 3.93% | ||
| $1.5171 | 16.63% | ||
| $1.3008 | -6.38% | ||
| $1.3894 | -11.59% | ||
| $1.5715 | 31.32% | ||
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 3.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.34%United Kingdom
8.99%China
8.07%Canada
7.60%France
6.20%Switzerland
6.12%Germany
5.90%India
5.58%Taiwan
5.18%Australia
4.38%Netherlands
2.80%South Korea
2.78%Sweden
2.29%Italy
1.89%Spain
1.86%Denmark
1.53%Brazil
1.28%Hong Kong SAR China
1.17%Singapore
1.13%South Africa
0.91%United States
0.85%Israel
0.68%Finland
0.66%Belgium
0.56%Mexico
0.53%Norway
0.52%Malaysia
0.42%Thailand
0.39%Indonesia
0.36%Poland
0.34%Austria
0.23%Türkiye
0.23%Ireland
0.19%New Zealand
0.17%Greece
0.16%Chile
0.16%Philippines
0.15%Portugal
0.12%Hungary
0.078%Peru
0.049%Colombia
0.032%
- 11 Sectors
Financials
22.62%Industrials
15.11%Information Technology
13.19%Consumer Discretionary
10.56%Health Care
8.51%Materials
6.92%Consumer Staples
6.38%Communication Services
6.28%Energy
4.81%Utilities
2.85%Real Estate
2.77%
- 4,126 Holdings
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- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.20. For the next 12 months, iShares Core MSCI Total International Stock ETF is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 3.15%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.15%.
- iShares Core MSCI Total International Stock ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI Total International Stock ETF is expected in July.
- iShares Core MSCI Total International Stock ETF paid dividend every year within the last 10 years.
- Dividends of $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.15%.
- The largest sectors of iShares Core MSCI Total International Stock ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares Core MSCI Total International Stock ETF.
- To receive the last dividend of iShares Core MSCI Total International Stock ETF on 20 December 2024 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.52 were paid by iShares Core MSCI Total International Stock ETF.
- Dividends from iShares Core MSCI Total International Stock ETF are paid in US Dollar.
- In iShares Core MSCI Total International Stock ETF, Japan, the United Kingdom and China are represented as the three largest countries.