| 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 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €72.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.88%United Kingdom
8.67%Canada
8.37%China
7.67%Taiwan
5.98%Switzerland
5.57%Germany
5.45%France
5.41%India
5.03%Australia
4.38%South Korea
3.81%Netherlands
3.05%Sweden
2.30%Spain
2.11%Italy
1.84%Singapore
1.29%Brazil
1.27%Denmark
1.21%South Africa
1.15%Hong Kong SAR China
1.15%United States
1.14%Israel
0.86%Mexico
0.62%Belgium
0.60%Finland
0.56%Norway
0.46%Malaysia
0.46%Indonesia
0.39%Thailand
0.37%Poland
0.35%Ireland
0.26%Austria
0.26%Türkiye
0.20%Greece
0.20%Chile
0.19%Philippines
0.13%New Zealand
0.12%Portugal
0.12%Hungary
0.088%Peru
0.062%Colombia
0.046%Lithuania
0.0038%
- 11 Sectors
Financials
23.43%Industrials
15.53%Information Technology
14.45%Consumer Discretionary
9.79%Health Care
7.92%Materials
7.60%Consumer Staples
5.68%Communication Services
5.60%Energy
4.31%Utilities
3.01%Real Estate
2.69%
- 4,060 Holdings
