Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.201 | 8.43% | ||
$1.1817 | 15.94% | ||
$1.0192 | -2.79% | ||
$2.0299 | 33.23% | ||
$1.0484 | 6.82% | ||
$0.9815 | 100.31% | ||
$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% | ||
$1.5715 | 31.32% |
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €67.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.22%United Kingdom
8.88%China
7.98%Canada
7.81%France
6.04%Switzerland
6.00%Taiwan
5.64%Germany
5.59%India
5.34%Australia
4.68%South Korea
2.96%Netherlands
2.85%Sweden
2.27%Italy
1.78%Spain
1.73%Denmark
1.63%Brazil
1.28%Hong Kong SAR China
1.15%Singapore
1.14%United States
0.91%South Africa
0.89%Israel
0.72%Finland
0.64%Mexico
0.53%Belgium
0.52%Norway
0.48%Malaysia
0.45%Thailand
0.43%Indonesia
0.41%Poland
0.31%Türkiye
0.24%Austria
0.22%New Zealand
0.19%Ireland
0.17%Philippines
0.15%Greece
0.15%Chile
0.15%Portugal
0.11%Hungary
0.073%Peru
0.045%Colombia
0.030%
- 11 Sectors
Financials
21.90%Industrials
14.82%Information Technology
14.17%Consumer Discretionary
10.82%Health Care
8.60%Materials
6.80%Communication Services
6.40%Consumer Staples
6.22%Energy
4.76%Real Estate
2.77%Utilities
2.73%
- 4,192 Holdings
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- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.20. 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 3.12%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.12%.
- 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 $2.20 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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 December 2024 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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 China are represented as the three largest countries.