- Dividend Yield (FWD)
- 3.07%
- Annual Payout (FWD)
- $2.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.0299 | 33.23% | ||
$1.0484 | 6.82% | ||
$0.9815 | 100.31% | ||
$1.5236 | -28.31% | ||
$0.49 | -48.32% | ||
$0.9481 | 1,007.59% | ||
$0.0856 | -93.28% | ||
$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% | ||
$1.1967 | 594.14% |
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €62.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan15.47%
- United Kingdom9.28%
- Canada7.24%
- China6.83%
- France6.61%
- Switzerland5.89%
- India5.50%
- Germany5.20%
- Taiwan5.02%
- Australia4.70%
- South Korea3.48%
- Netherlands3.29%
- Denmark2.26%
- Sweden2.18%
- Spain1.71%
- Italy1.67%
- Brazil1.43%
- Hong Kong SAR China1.14%
- United States0.97%
- Singapore0.94%
- South Africa0.78%
- Mexico0.72%
- Finland0.66%
- Belgium0.57%
- Israel0.53%
- Norway0.52%
- Thailand0.48%
- Indonesia0.47%
- Malaysia0.43%
- Poland0.30%
- Türkiye0.28%
- Ireland0.22%
- Austria0.21%
- New Zealand0.20%
- Philippines0.18%
- Chile0.15%
- Greece0.14%
- Portugal0.13%
- Hungary0.06%
- Peru0.05%
- Colombia0.03%
- Pakistan0.00%
- Sectors
- Financials19.86%
- Industrials14.75%
- Information Technology13.21%
- Consumer Discretionary11.29%
- Health Care9.08%
- Materials7.93%
- Consumer Staples7.09%
- Energy5.70%
- Communication Services5.35%
- Utilities2.88%
- Real Estate2.85%
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 $2.03. 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 3.07%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.07%.
- 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 June.
- 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 3.07%.
- 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 December 27, 2023 in the amount of $1.05 you had to have the stock in your portfolio before the ex-day on December 20, 2023.
- The last dividend was paid on December 27, 2023.
- 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.