| 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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €65.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.19%United Kingdom
9.03%China
7.79%Canada
7.59%Germany
6.11%France
6.05%Switzerland
6.03%India
5.72%Taiwan
5.14%Australia
4.62%Netherlands
2.82%South Korea
2.79%Sweden
2.32%Spain
1.84%Italy
1.80%Denmark
1.46%Brazil
1.25%Singapore
1.16%United States
1.13%Hong Kong SAR China
1.11%South Africa
0.93%Israel
0.64%Belgium
0.58%Mexico
0.57%Finland
0.53%Norway
0.52%Malaysia
0.48%Thailand
0.40%Indonesia
0.39%Poland
0.33%Austria
0.23%Türkiye
0.20%Ireland
0.18%Philippines
0.16%Greece
0.16%Chile
0.16%New Zealand
0.13%Portugal
0.12%Hungary
0.080%Peru
0.048%Russia
0.035%Colombia
0.030%
- 11 Sectors
Financials
22.56%Industrials
15.23%Information Technology
12.84%Consumer Discretionary
10.51%Health Care
8.46%Materials
6.87%Consumer Staples
6.79%Communication Services
6.30%Energy
4.47%Utilities
3.05%Real Estate
2.91%
- 4,118 Holdings
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- 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 3.00%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.00%.
- 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 June.
- 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 3.00%.
- 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 China are represented as the three largest countries.