| 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 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.91%United Kingdom
8.62%Canada
8.16%China
7.78%Taiwan
6.35%Switzerland
5.42%Germany
5.37%France
5.28%India
4.88%South Korea
4.27%Australia
4.22%Netherlands
3.21%Sweden
2.26%Spain
2.09%Italy
1.82%Singapore
1.31%Brazil
1.29%Denmark
1.23%South Africa
1.16%Hong Kong SAR China
1.14%United States
1.09%Israel
0.86%Mexico
0.59%Belgium
0.59%Finland
0.55%Norway
0.46%Malaysia
0.45%Indonesia
0.39%Poland
0.36%Thailand
0.35%Ireland
0.25%Austria
0.25%Türkiye
0.21%Chile
0.20%Greece
0.19%Philippines
0.13%Portugal
0.12%New Zealand
0.12%Hungary
0.090%Peru
0.062%Colombia
0.047%Lithuania
0.0037%
- 11 Sectors
Financials
23.08%Industrials
15.57%Information Technology
15.35%Consumer Discretionary
9.66%Health Care
7.83%Materials
7.62%Communication Services
5.58%Consumer Staples
5.46%Energy
4.20%Utilities
3.01%Real Estate
2.64%
- 4,065 Holdings
