| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0192 | |||
| $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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.42%United Kingdom
8.83%Canada
8.18%China
7.41%India
5.98%Switzerland
5.96%Taiwan
5.81%France
5.77%Germany
5.16%Australia
4.91%South Korea
2.88%Netherlands
2.72%Sweden
2.16%Denmark
1.97%Italy
1.68%Spain
1.63%Brazil
1.39%Hong Kong SAR China
1.22%Singapore
1.12%South Africa
0.91%Israel
0.64%Finland
0.64%United States
0.59%Belgium
0.54%Mexico
0.53%Thailand
0.51%Indonesia
0.50%Norway
0.49%Malaysia
0.48%Poland
0.27%Türkiye
0.25%New Zealand
0.20%Austria
0.20%Philippines
0.17%Ireland
0.17%Greece
0.14%Chile
0.14%Portugal
0.12%Hungary
0.067%Peru
0.048%Colombia
0.024%
- 11 Sectors
Financials
21.50%Industrials
14.90%Information Technology
13.62%Consumer Discretionary
10.52%Health Care
9.07%Materials
7.13%Consumer Staples
6.63%Communication Services
5.77%Energy
4.99%Utilities
2.96%Real Estate
2.92%
- 4,241 Holdings
- Novo Nordisk A/S1.12%
- Tencent Holdings Ltd1.11%
- ASML Holding NV0.87%
- SAP SE0.79%
- Nestle SA0.75%
- Roche Holding AG Gs0.68%
- Novartis AG0.67%
- Shell PLC0.66%
- AstraZeneca PLC0.64%
Similar securities
Those who hold iShares Core MSCI Total International Stock ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.07. For the next 12 months, iShares Core MSCI Total International Stock ETF is expected to pay a dividend of $2.03. This corresponds to a dividend yield of approximately 3.00%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.00%.
- iShares Core MSCI Total International Stock ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI Total International Stock ETF is expected in December.
- iShares Core MSCI Total International Stock ETF paid dividend every year within the last 10 years.
- Dividends of $2.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- 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 17 June 2024 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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 Canada are represented as the three largest countries.