| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €76.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.80%United Kingdom
8.55%Canada
7.96%China
7.34%Taiwan
6.50%Switzerland
5.39%Germany
5.26%France
5.16%South Korea
4.85%India
4.46%Australia
4.36%Netherlands
3.26%Sweden
2.33%Spain
2.10%Italy
1.80%Brazil
1.41%Hong Kong SAR China
1.37%Singapore
1.31%Denmark
1.22%United States
1.15%South Africa
1.04%Israel
0.87%Mexico
0.62%Belgium
0.62%Finland
0.54%Norway
0.48%Malaysia
0.46%Indonesia
0.36%Poland
0.36%Thailand
0.36%Austria
0.26%Ireland
0.25%Türkiye
0.23%Chile
0.21%Greece
0.20%Philippines
0.13%Portugal
0.12%New Zealand
0.12%Hungary
0.099%Peru
0.071%Colombia
0.054%Lithuania
0.0037%
- 11 Sectors
Financials
22.82%Information Technology
15.64%Industrials
15.62%Consumer Discretionary
9.29%Materials
8.13%Health Care
7.83%Consumer Staples
5.36%Communication Services
5.32%Energy
4.35%Utilities
3.03%Real Estate
2.62%
- 4,065 Holdings
