| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.10%United Kingdom
8.65%Canada
8.26%Taiwan
6.88%China
6.84%Switzerland
5.53%France
5.16%Germany
5.03%South Korea
4.83%Australia
4.36%India
4.20%Netherlands
3.09%Sweden
2.23%Spain
2.09%Italy
1.83%Brazil
1.50%Hong Kong SAR China
1.40%United States
1.31%Singapore
1.17%Denmark
1.04%South Africa
0.98%Israel
0.91%Mexico
0.65%Belgium
0.62%Finland
0.59%Norway
0.59%Malaysia
0.46%Thailand
0.40%Poland
0.37%Indonesia
0.32%Austria
0.25%Ireland
0.23%Chile
0.19%Greece
0.18%Portugal
0.14%Philippines
0.12%New Zealand
0.12%Hungary
0.096%Peru
0.073%Colombia
0.048%Lithuania
0.0035%
- 11 Sectors
Financials
22.60%Industrials
15.61%Information Technology
15.53%Consumer Discretionary
8.67%Materials
7.96%Health Care
7.66%Energy
5.55%Consumer Staples
5.45%Communication Services
5.10%Utilities
3.33%Real Estate
2.54%
- 4,058 Holdings
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- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.74. 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 3.06%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.06%.
- 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 $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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 19 December 2025 in the amount of $1.57 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.