| 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 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €81.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.01%Taiwan
9.12%Canada
7.98%South Korea
7.76%United Kingdom
7.76%China
6.31%Switzerland
5.16%Germany
4.79%France
4.69%Australia
4.21%India
3.85%Netherlands
3.31%Sweden
2.08%Spain
1.93%Italy
1.71%Brazil
1.22%United States
1.17%Hong Kong SAR China
1.15%Singapore
1.15%Denmark
0.95%Israel
0.93%South Africa
0.88%Finland
0.63%Mexico
0.58%Belgium
0.57%Norway
0.52%Malaysia
0.39%Thailand
0.37%Poland
0.36%Austria
0.25%Ireland
0.22%Indonesia
0.18%Greece
0.18%Chile
0.16%New Zealand
0.11%Portugal
0.11%Philippines
0.10%Hungary
0.10%Peru
0.062%Colombia
0.042%Lithuania
0.0031%
- 11 Sectors
Information Technology
22.32%Financials
21.32%Industrials
14.94%Consumer Discretionary
7.94%Materials
7.55%Health Care
6.46%Communication Services
4.84%Energy
4.80%Consumer Staples
4.68%Utilities
2.90%Real Estate
2.23%
- 4,249 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 2.97%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 2.97%.
- 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 2.97%.
- The largest sectors of iShares Core MSCI Total International Stock ETF are Information Technology, Financials, 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.