| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9231 | -0.03% | ||
| $0.9927 | 6.7% | ||
| $0.9304 | -11.35% | ||
| $1.9237 | -33.25% | ||
| $1.0495 | 20.05% | ||
| $0.8742 | 11.26% | ||
| $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% | ||
| $1.4285 | 13.76% | ||
iShares MSCI Kokusai ETF pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €106.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
75.59%United Kingdom
3.87%Canada
3.45%Switzerland
2.90%Germany
2.77%France
2.76%Australia
1.79%Netherlands
1.43%Sweden
0.89%Spain
0.84%Italy
0.75%Denmark
0.63%Singapore
0.51%Hong Kong SAR China
0.46%Finland
0.22%Belgium
0.21%Israel
0.20%Brazil
0.17%Norway
0.17%Ireland
0.12%China
0.079%Austria
0.055%New Zealand
0.048%Portugal
0.039%Malaysia
0.016%Poland
0.0048%
- 11 Sectors
Information Technology
26.95%Financials
16.66%Industrials
10.11%Consumer Discretionary
10.05%Health Care
9.94%Communication Services
8.36%Consumer Staples
6.37%Energy
3.70%Materials
3.08%Utilities
2.69%Real Estate
2.09%
- 1,166 Holdings
- NVIDIA Corp4.96%
- Microsoft Corp4.72%
- Apple Inc4.38%
- Amazon.com Inc2.83%
- Meta Platforms Inc2.05%
- Broadcom Inc1.57%
- Tesla Inc1.50%
- Alphabet Inc Class A1.46%
- Alphabet Inc Class C1.25%
- JPMorgan Chase & Co1.08%
- Within the last 12 months, iShares MSCI Kokusai ETF paid a dividend of $1.92. For the next 12 months, iShares MSCI Kokusai ETF is expected to pay a dividend of $1.92. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of iShares MSCI Kokusai ETF is currently 1.59%.
- 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 July.
- iShares MSCI Kokusai ETF paid dividend every year within the last 10 years.
- Dividends of $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 20 December 2024 in the amount of $0.99 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 $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.