| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9304 | |||
| $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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €114.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
77.49%United Kingdom
3.63%Canada
3.33%Switzerland
2.72%France
2.51%Germany
2.19%Australia
1.90%Netherlands
1.26%Denmark
0.79%Sweden
0.77%Spain
0.69%Italy
0.62%Singapore
0.45%Hong Kong SAR China
0.44%Finland
0.24%Belgium
0.20%Israel
0.17%Norway
0.15%Brazil
0.13%Ireland
0.11%New Zealand
0.070%Austria
0.050%Portugal
0.037%China
0.016%Poland
0.0054%
- 11 Sectors
Information Technology
27.32%Financials
15.71%Health Care
10.77%Consumer Discretionary
10.20%Industrials
9.50%Communication Services
7.90%Consumer Staples
6.11%Energy
4.29%Materials
3.22%Utilities
2.76%Real Estate
2.23%
- 1,209 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.98%
- Microsoft Corp4.42%
- Amazon.com Inc2.87%
- Meta Platforms Inc1.84%
- Alphabet Inc Class A1.57%
- Tesla Inc1.49%
- Alphabet Inc Class C1.36%
- Broadcom Inc1.09%
- JPMorgan Chase & Co1.05%
- Within the last 12 months, iShares MSCI Kokusai ETF paid a dividend of $1.98. 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 1.61%.
- The dividend yield of iShares MSCI Kokusai ETF is currently 1.61%.
- 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 1.61%.
- 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 17 June 2024 in the amount of $0.93 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.