| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1707 | |||
| $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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.85%United Kingdom
8.96%Canada
7.87%China
7.75%Germany
5.90%France
5.82%Switzerland
5.71%India
5.62%Taiwan
5.51%Australia
4.66%South Korea
3.15%Netherlands
2.92%Sweden
2.24%Spain
1.83%Italy
1.77%Denmark
1.51%Brazil
1.30%Singapore
1.30%United States
1.18%Hong Kong SAR China
1.17%South Africa
0.94%Israel
0.67%Belgium
0.61%Mexico
0.56%Norway
0.55%Finland
0.53%Malaysia
0.45%Indonesia
0.39%Thailand
0.35%Poland
0.33%Ireland
0.26%Austria
0.23%Türkiye
0.20%Greece
0.17%Chile
0.15%Philippines
0.15%New Zealand
0.13%Portugal
0.13%Hungary
0.078%Peru
0.050%Colombia
0.014%Lithuania
0.0065%
- 11 Sectors
Financials
22.59%Industrials
15.68%Information Technology
13.46%Consumer Discretionary
10.02%Health Care
8.17%Materials
6.82%Consumer Staples
6.46%Communication Services
6.24%Energy
4.69%Utilities
3.01%Real Estate
2.86%
- 4,105 Holdings
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- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.35. For the next 12 months, iShares Core MSCI Total International Stock ETF is expected to pay a dividend of $2.20. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 2.95%.
- 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 $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- 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 20 June 2025 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.