| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1707 | |||
| $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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €69.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.33%United Kingdom
8.78%China
8.16%Canada
8.00%Germany
5.65%Taiwan
5.61%Switzerland
5.56%France
5.50%India
5.20%Australia
4.63%South Korea
3.24%Netherlands
2.82%Sweden
2.25%Spain
1.92%Italy
1.81%United States
1.38%Singapore
1.34%Brazil
1.29%Denmark
1.23%Hong Kong SAR China
1.19%South Africa
0.98%Israel
0.72%Belgium
0.60%Mexico
0.58%Finland
0.53%Norway
0.49%Malaysia
0.46%Indonesia
0.40%Thailand
0.38%Poland
0.34%Ireland
0.24%Austria
0.23%Türkiye
0.20%Greece
0.19%Chile
0.16%Philippines
0.14%New Zealand
0.13%Portugal
0.13%Hungary
0.084%Peru
0.056%Colombia
0.017%Lithuania
0.0056%
- 11 Sectors
Financials
22.82%Industrials
15.71%Information Technology
13.40%Consumer Discretionary
10.10%Health Care
8.16%Materials
7.07%Communication Services
6.40%Consumer Staples
6.18%Energy
4.44%Utilities
2.90%Real Estate
2.82%
- 4,085 Holdings
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- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.35. 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 2.69%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 2.69%.
- iShares Core MSCI Total International Stock ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI Total International Stock ETF is expected in December.
- 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 2.69%.
- 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 June 2025 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.