| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.45%United Kingdom
3.75%Canada
3.50%Switzerland
2.66%Germany
2.55%France
2.54%Australia
1.77%Netherlands
1.40%Spain
0.89%Sweden
0.88%Italy
0.74%Singapore
0.56%Denmark
0.51%Hong Kong SAR China
0.49%Belgium
0.21%Finland
0.21%Israel
0.21%Norway
0.16%Ireland
0.15%Brazil
0.14%Austria
0.058%Portugal
0.049%New Zealand
0.047%China
0.033%Malaysia
0.016%Mexico
0.0087%Poland
0.0034%
- 11 Sectors
Information Technology
28.42%Financials
16.46%Consumer Discretionary
9.86%Industrials
9.85%Health Care
9.41%Communication Services
9.11%Consumer Staples
5.69%Energy
3.64%Materials
3.05%Utilities
2.57%Real Estate
1.94%
- 1,138 Holdings
- NVIDIA Corp5.78%
- Microsoft Corp4.72%
- Apple Inc4.52%
- Amazon.com Inc2.94%
- Broadcom Inc2.21%
- Meta Platforms Inc2.18%
- Alphabet Inc Class A1.86%
- Alphabet Inc Class C1.57%
- Tesla Inc1.35%
- JPMorgan Chase & Co1.12%
- Within the last 12 months, iShares MSCI Kokusai ETF paid a dividend of $1.93. 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 1.45%.
- The dividend yield of iShares MSCI Kokusai ETF is currently 1.45%.
- iShares MSCI Kokusai ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Kokusai ETF is expected in December.
- 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 1.45%.
- The largest sectors of iShares MSCI Kokusai ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI Kokusai ETF.
- To receive the last dividend of iShares MSCI Kokusai ETF on 20 June 2025 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.