| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €119.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
75.29%United Kingdom
3.96%Canada
3.78%Switzerland
2.85%France
2.50%Germany
2.40%Australia
1.84%Netherlands
1.58%Spain
1.0%Sweden
0.93%Italy
0.82%Singapore
0.50%Hong Kong SAR China
0.49%Denmark
0.44%Israel
0.27%Finland
0.25%Belgium
0.25%Norway
0.21%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.089%Portugal
0.057%Mexico
0.047%New Zealand
0.044%Malaysia
0.010%Poland
0.0045%
- 11 Sectors
Information Technology
27.32%Financials
16.00%Industrials
10.53%Health Care
9.69%Communication Services
8.91%Consumer Discretionary
8.90%Consumer Staples
5.54%Energy
4.80%Materials
3.50%Utilities
2.94%Real Estate
1.85%
- 1,128 Holdings
- NVIDIA Corp5.79%
- Apple Inc4.84%
- Microsoft Corp3.31%
- Amazon.com Inc2.90%
- Alphabet Inc Class A2.34%
- Broadcom Inc2.12%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.73%
- Tesla Inc1.25%
- JPMorgan Chase & Co1.07%
- Within the last 12 months, iShares MSCI Kokusai ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI Kokusai ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of iShares MSCI Kokusai ETF is currently 1.35%.
- iShares MSCI Kokusai ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Kokusai ETF is expected in June.
- iShares MSCI Kokusai ETF paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of iShares MSCI Kokusai ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI Kokusai ETF.
- To receive the last dividend of iShares MSCI Kokusai ETF on 19 December 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $2.88 were paid by iShares MSCI Kokusai ETF.
- Dividends from iShares MSCI Kokusai ETF are paid in US Dollar.
- In iShares MSCI Kokusai ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.