| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.46%United Kingdom
3.69%Canada
3.57%Switzerland
2.63%France
2.49%Germany
2.48%Australia
1.64%Netherlands
1.54%Spain
0.93%Sweden
0.89%Italy
0.74%Singapore
0.53%Hong Kong SAR China
0.50%Denmark
0.49%Finland
0.22%Israel
0.22%Belgium
0.22%Ireland
0.15%Norway
0.15%China
0.12%Brazil
0.12%Austria
0.068%Portugal
0.049%New Zealand
0.044%Mexico
0.040%Malaysia
0.015%Poland
0.0029%
- 11 Sectors
Information Technology
29.08%Financials
16.11%Health Care
9.87%Consumer Discretionary
9.72%Industrials
9.65%Communication Services
9.27%Consumer Staples
5.35%Energy
3.56%Materials
3.00%Utilities
2.60%Real Estate
1.80%
- 1,139 Holdings
- NVIDIA Corp5.77%
- Apple Inc5.28%
- Microsoft Corp4.43%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.34%
- Broadcom Inc2.30%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.85%
- Tesla Inc1.59%
- JPMorgan Chase & Co1.11%
