| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €64.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
15.26%United Kingdom
8.78%Canada
8.04%China
7.22%India
6.02%France
5.91%Switzerland
5.90%Taiwan
5.87%Germany
5.38%Australia
4.83%South Korea
2.93%Netherlands
2.85%Sweden
2.16%Italy
1.74%Denmark
1.69%Spain
1.67%Brazil
1.22%Hong Kong SAR China
1.16%Singapore
1.14%South Africa
0.87%United States
0.86%Israel
0.74%Finland
0.63%Mexico
0.53%Belgium
0.52%Norway
0.50%Malaysia
0.49%Thailand
0.47%Indonesia
0.45%Poland
0.27%Türkiye
0.26%Austria
0.21%New Zealand
0.20%Ireland
0.16%Philippines
0.16%Greece
0.15%Chile
0.14%Portugal
0.11%Hungary
0.072%Peru
0.049%Colombia
0.026%
- 11 Sectors
Financials
21.81%Industrials
14.79%Information Technology
14.04%Consumer Discretionary
10.60%Health Care
8.74%Materials
6.91%Consumer Staples
6.40%Communication Services
5.97%Energy
5.08%Utilities
2.85%Real Estate
2.83%
- 4,200 Holdings
- Tencent Holdings Ltd1.05%
- ASML Holding NV0.99%
- SAP SE0.90%
- Novo Nordisk A/S0.88%
- Nestle SA0.71%
- Roche Holding AG Gs0.69%
- Shell PLC0.68%
- AstraZeneca PLC0.68%
- Novartis AG0.65%
Similar securities
Those who hold iShares Core MSCI Total International Stock ETF often invest in these securities as well.
- 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 3.30%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 3.30%.
- 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 3.30%.
- 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 Canada are represented as the three largest countries.