| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €63.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.38%United Kingdom
8.86%Canada
7.97%China
7.28%India
6.42%Switzerland
5.80%France
5.75%Taiwan
5.75%Germany
5.31%Australia
4.79%South Korea
2.86%Netherlands
2.81%Sweden
2.15%Denmark
1.92%Italy
1.68%Spain
1.64%Brazil
1.23%Hong Kong SAR China
1.18%Singapore
1.12%South Africa
0.94%United States
0.84%Israel
0.68%Finland
0.62%Mexico
0.54%Belgium
0.53%Thailand
0.49%Malaysia
0.49%Norway
0.49%Indonesia
0.48%Poland
0.27%Türkiye
0.27%Austria
0.20%New Zealand
0.19%Philippines
0.17%Ireland
0.16%Greece
0.14%Chile
0.14%Portugal
0.11%Hungary
0.068%Peru
0.048%Colombia
0.025%
- 11 Sectors
Financials
21.66%Industrials
14.84%Information Technology
13.83%Consumer Discretionary
10.67%Health Care
8.74%Materials
7.01%Consumer Staples
6.57%Communication Services
6.12%Energy
4.83%Utilities
2.88%Real Estate
2.85%
- 4,201 Holdings
- Tencent Holdings Ltd1.10%
- Novo Nordisk A/S1.10%
- ASML Holding NV0.93%
- SAP SE0.85%
- Nestle SA0.71%
- AstraZeneca PLC0.66%
- Roche Holding AG Gs0.65%
- Shell PLC0.63%
- Novartis AG0.62%
Similar securities
Those who hold iShares Core MSCI Total International Stock ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.07. 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 3.33%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.33%.
- iShares Core MSCI Total International Stock ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 20 December 2024.
- 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 3.33%.
- 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.
- In order to receive the future dividend from iShares Core MSCI Total International Stock ETF on 20 December 2024 you must have purchased your iShares Core MSCI Total International Stock ETF shares before the ex-date on 17 December 2024.
- To receive the last dividend of iShares Core MSCI Total International Stock ETF on 17 June 2024 in the amount of $1.02 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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 Canada are represented as the three largest countries.