- Dividend Yield (FWD)
- 2.86%
- Annual Payout (FWD)
- $2.80
- Dividend Growth Rate (CAGR)
- 12.46%
| 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 2.86%. Dividend growth (CAGR) is 7.76% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €85.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.22%Taiwan
8.49%Canada
8.28%United Kingdom
8.09%China
6.19%South Korea
5.78%Switzerland
5.50%France
4.93%Germany
4.93%Australia
4.34%India
4.09%Netherlands
3.32%Sweden
2.17%Spain
2.14%Italy
1.85%United States
1.32%Brazil
1.22%Singapore
1.22%Hong Kong SAR China
1.14%Denmark
1.01%South Africa
0.92%Israel
0.89%Belgium
0.58%Mexico
0.56%Finland
0.52%Norway
0.51%Poland
0.39%Malaysia
0.39%Thailand
0.38%Ireland
0.32%Austria
0.27%Greece
0.20%Indonesia
0.19%Chile
0.17%New Zealand
0.12%Portugal
0.12%Hungary
0.11%Philippines
0.11%Peru
0.069%Colombia
0.052%Lithuania
0.0034%
- 11 Sectors
Financials
23.31%Information Technology
19.37%Industrials
15.15%Consumer Discretionary
8.20%Materials
7.48%Health Care
6.98%Consumer Staples
5.01%Communication Services
4.74%Energy
4.67%Utilities
2.87%Real Estate
2.22%
- 4,401 Holdings
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- 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 2.86%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 2.86%.
- iShares Core MSCI Total International Stock ETF pays biannually dividends. This is paid in the months of December, June.
- iShares Core MSCI Total International Stock ETF has increased its dividend by 12.46% per year within the last 5 years. Within the last 10 years, the dividend growth is 7.76% per year.
- 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 2.86%.
- 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.