| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9323 | |||
| $0.9323 | -6.08% | ||
| $1.9231 | -0.03% | ||
| $0.9927 | 6.7% | ||
| $0.9304 | -11.35% | ||
| $1.9237 | -33.25% | ||
| $2.8821 | 72.61% | ||
| $1.6697 | 31.06% | ||
| $1.274 | -18.8% | ||
| $1.569 | -1.44% | ||
| $1.592 | -5.13% | ||
| $1.678 | 20.46% | ||
| $1.393 | -10.85% | ||
| $1.5626 | 9.39% | ||
iShares MSCI Kokusai ETF pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.67%United Kingdom
3.69%Canada
3.45%Switzerland
2.63%France
2.56%Germany
2.49%Australia
1.70%Netherlands
1.53%Sweden
0.89%Spain
0.87%Italy
0.73%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.48%Finland
0.22%Belgium
0.21%Israel
0.20%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.055%Portugal
0.050%New Zealand
0.044%China
0.039%Malaysia
0.017%Mexico
0.0084%Poland
0.0032%
- 11 Sectors
Information Technology
29.54%Financials
15.90%Industrials
9.84%Consumer Discretionary
9.69%Health Care
9.58%Communication Services
8.88%Consumer Staples
5.47%Energy
3.51%Materials
2.99%Utilities
2.69%Real Estate
1.91%
- 1,139 Holdings
- NVIDIA Corp5.86%
- Apple Inc5.06%
- Microsoft Corp4.77%
- Amazon.com Inc2.76%
- Meta Platforms Inc2.07%
- Broadcom Inc2.04%
- Alphabet Inc Class A1.95%
- Alphabet Inc Class C1.65%
- Tesla Inc1.62%
- JPMorgan Chase & Co1.08%
