| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €66.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.11%United Kingdom
9.02%Canada
7.80%China
7.60%Germany
6.06%France
5.94%Switzerland
5.94%India
5.71%Taiwan
5.28%Australia
4.60%Netherlands
2.90%South Korea
2.88%Sweden
2.30%Spain
1.87%Italy
1.81%Denmark
1.46%Brazil
1.27%Singapore
1.18%United States
1.13%Hong Kong SAR China
1.12%South Africa
0.93%Israel
0.68%Belgium
0.59%Mexico
0.57%Finland
0.54%Norway
0.53%Malaysia
0.47%Indonesia
0.41%Thailand
0.38%Poland
0.34%Austria
0.24%Türkiye
0.20%Ireland
0.19%Greece
0.18%Philippines
0.16%Chile
0.16%New Zealand
0.13%Portugal
0.12%Hungary
0.080%Peru
0.048%Colombia
0.015%Russia
0.00030%
- 11 Sectors
Financials
22.79%Industrials
15.62%Information Technology
13.12%Consumer Discretionary
10.29%Health Care
8.15%Materials
6.81%Consumer Staples
6.61%Communication Services
6.26%Energy
4.50%Utilities
3.00%Real Estate
2.85%
- 4,106 Holdings
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 $2.20. 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 2.92%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 2.92%.
- 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 July.
- 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 2.92%.
- 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 Canada are represented as the three largest countries.