| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €80.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.19%Taiwan
8.22%Canada
7.97%United Kingdom
7.91%South Korea
6.95%China
6.72%Switzerland
5.26%Germany
4.81%France
4.77%Australia
4.22%India
3.98%Netherlands
3.17%Sweden
2.11%Spain
1.94%Italy
1.81%Brazil
1.32%Hong Kong SAR China
1.26%United States
1.17%Singapore
1.14%Denmark
1.03%Israel
0.96%South Africa
0.92%Mexico
0.63%Belgium
0.60%Finland
0.60%Norway
0.53%Malaysia
0.44%Thailand
0.38%Poland
0.36%Indonesia
0.26%Austria
0.24%Ireland
0.23%Greece
0.17%Chile
0.17%Portugal
0.12%New Zealand
0.11%Philippines
0.11%Hungary
0.10%Peru
0.064%Colombia
0.037%Lithuania
0.0033%
- 11 Sectors
Financials
21.67%Information Technology
19.57%Industrials
15.68%Consumer Discretionary
8.21%Materials
7.94%Health Care
6.85%Consumer Staples
4.94%Energy
4.89%Communication Services
4.77%Utilities
3.06%Real Estate
2.43%
- 4,071 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 3.01%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.01%.
- 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 3.01%.
- 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 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, Taiwan and Canada are represented as the three largest countries.