| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.898 | -1.31% | ||
| $0.9657 | 3.58% | ||
| $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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
75.07%United Kingdom
3.98%Canada
3.66%Switzerland
2.81%France
2.54%Germany
2.52%Australia
1.78%Netherlands
1.65%Spain
1.02%Sweden
1.01%Italy
0.81%Singapore
0.58%Hong Kong SAR China
0.51%Denmark
0.50%Israel
0.25%Belgium
0.25%Finland
0.24%Norway
0.17%Ireland
0.16%China
0.12%Brazil
0.12%Austria
0.077%Portugal
0.052%New Zealand
0.046%Mexico
0.042%Malaysia
0.012%Poland
0.0039%
- 11 Sectors
Information Technology
26.65%Financials
16.61%Industrials
10.49%Health Care
9.98%Consumer Discretionary
9.55%Communication Services
9.08%Consumer Staples
5.70%Energy
3.99%Materials
3.46%Utilities
2.66%Real Estate
1.84%
- 1,136 Holdings
- NVIDIA Corp5.72%
- Apple Inc5.05%
- Microsoft Corp3.62%
- Amazon.com Inc2.48%
- Alphabet Inc Class A2.34%
- Alphabet Inc Class C1.96%
- Broadcom Inc1.91%
- Meta Platforms Inc1.82%
- Tesla Inc1.46%
- JPMorgan Chase & Co1.10%
