| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.898 | -1.31% | ||
| $0.9657 | 3.58% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €117.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
75.82%United Kingdom
3.79%Canada
3.65%Switzerland
2.70%Germany
2.52%France
2.50%Australia
1.66%Netherlands
1.63%Spain
0.98%Sweden
0.92%Italy
0.79%Singapore
0.55%Denmark
0.51%Hong Kong SAR China
0.49%Israel
0.23%Finland
0.23%Belgium
0.22%Norway
0.15%Ireland
0.15%Brazil
0.12%China
0.12%Austria
0.072%Portugal
0.049%New Zealand
0.043%Mexico
0.043%Malaysia
0.014%Poland
0.0034%
- 11 Sectors
Information Technology
28.33%Financials
16.85%Industrials
9.96%Health Care
9.86%Consumer Discretionary
9.71%Communication Services
9.02%Consumer Staples
5.21%Energy
3.57%Materials
3.14%Utilities
2.59%Real Estate
1.78%
- 1,137 Holdings
- NVIDIA Corp5.66%
- Apple Inc4.75%
- Microsoft Corp4.06%
- Amazon.com Inc2.87%
- Alphabet Inc Class A2.40%
- Alphabet Inc Class C2.02%
- Broadcom Inc1.97%
- Meta Platforms Inc1.68%
- Tesla Inc1.55%
- JPMorgan Chase & Co1.08%
