| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2331 | |||
| $1.2331 | -21.47% | ||
| $2.7409 | 24.53% | ||
| $1.5702 | 34.12% | ||
| $1.1707 | -0.93% | ||
| $2.201 | 8.43% | ||
| $2.0299 | 33.23% | ||
| $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% | ||
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
15.28%
Taiwan
8.79%
Canada
8.21%
United Kingdom
8.00%
South Korea
6.47%
China
6.05%
Switzerland
5.34%
Germany
4.90%
France
4.74%
Australia
4.29%
India
4.07%
Netherlands
3.17%
Sweden
2.13%
Spain
2.12%
Italy
1.80%
United States
1.30%
Brazil
1.24%
Singapore
1.22%
Hong Kong
1.13%
Denmark
1.02%
South Africa
0.90%
Israel
0.88%
Belgium
0.56%
Mexico
0.55%
Finland
0.54%
Norway
0.52%
Poland
0.40%
Malaysia
0.38%
Thailand
0.37%
Ireland
0.33%
Austria
0.27%
Greece
0.22%
Indonesia
0.19%
Türkiye
0.19%
Chile
0.16%
New Zealand
0.12%
Portugal
0.12%
Hungary
0.11%
Philippines
0.098%
Peru
0.066%
Colombia
0.056%
Czechia
0.040%
Lithuania
0.0035%
- 11 Sectors
Financials
23.15%Information Technology
20.24%Industrials
14.77%Consumer Discretionary
7.88%Materials
7.72%Health Care
6.88%Consumer Staples
4.90%Energy
4.75%Communication Services
4.70%Utilities
2.84%Real Estate
2.17%
- 4,494 Holdings
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 $2.80. For the next 12 months, iShares Core MSCI Total International Stock ETF is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 2.87%.
- 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 $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of iShares Core MSCI Total International Stock ETF are Financials, Information Technology, Industrials.
- 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 18 June 2026 in the amount of $1.23 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 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, Taiwan and Canada are represented as the three largest countries.