| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7409 | 24.53% | ||
| $1.5702 | 34.12% | ||
| $1.1707 | -0.93% | ||
| $2.201 | 8.43% | ||
| $1.1817 | 15.94% | ||
| $1.0192 | -2.79% | ||
| $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% | ||
| $1.3894 | -11.59% | ||
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €79.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.35%United Kingdom
8.51%Canada
7.96%China
6.94%Taiwan
6.71%Switzerland
5.46%Germany
5.20%France
5.17%South Korea
4.99%India
4.52%Australia
4.34%Netherlands
3.14%Sweden
2.29%Spain
2.03%Italy
1.75%Brazil
1.41%Hong Kong SAR China
1.34%Singapore
1.29%United States
1.13%Denmark
1.10%South Africa
1.00%Israel
0.90%Mexico
0.64%Belgium
0.64%Finland
0.55%Norway
0.49%Malaysia
0.45%Thailand
0.40%Indonesia
0.36%Poland
0.35%Austria
0.25%Ireland
0.24%Türkiye
0.23%Chile
0.19%Greece
0.19%Philippines
0.13%Portugal
0.12%New Zealand
0.11%Hungary
0.094%Peru
0.068%Colombia
0.052%Lithuania
0.0032%
- 11 Sectors
Financials
22.69%Industrials
15.97%Information Technology
15.59%Consumer Discretionary
9.23%Materials
7.86%Health Care
7.81%Consumer Staples
5.50%Communication Services
5.05%Energy
4.48%Utilities
3.13%Real Estate
2.69%
- 4,070 Holdings
