| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €114.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
77.24%United Kingdom
3.70%Canada
3.21%Switzerland
2.76%France
2.62%Germany
2.40%Australia
1.75%Netherlands
1.33%Sweden
0.82%Spain
0.72%Italy
0.69%Denmark
0.66%Singapore
0.46%Hong Kong SAR China
0.42%Finland
0.25%Israel
0.19%Belgium
0.19%Norway
0.14%Brazil
0.14%Ireland
0.11%New Zealand
0.070%Austria
0.053%Portugal
0.033%China
0.016%Poland
0.0051%
- 11 Sectors
Information Technology
27.63%Financials
15.93%Health Care
10.63%Consumer Discretionary
10.42%Industrials
9.25%Communication Services
8.42%Consumer Staples
6.01%Energy
3.95%Materials
3.07%Utilities
2.63%Real Estate
2.07%
- 1,201 Holdings
- Apple Inc5.36%
- NVIDIA Corp4.93%
- Microsoft Corp4.21%
- Amazon.com Inc3.02%
- Meta Platforms Inc2.18%
- Alphabet Inc Class A1.55%
- Tesla Inc1.46%
- Broadcom Inc1.44%
- Alphabet Inc Class C1.34%
- JPMorgan Chase & Co1.09%
- 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 1.60%.
- The dividend yield of iShares MSCI Kokusai ETF is currently 1.60%.
- 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 $1.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of iShares MSCI Kokusai ETF are Information Technology, Financials, Health Care.
- 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.