| 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
- €118.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.10%United Kingdom
3.75%Canada
3.65%Switzerland
2.72%France
2.49%Germany
2.49%Australia
1.67%Netherlands
1.51%Spain
0.96%Sweden
0.91%Italy
0.77%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.49%Finland
0.23%Israel
0.22%Belgium
0.22%Norway
0.15%Ireland
0.15%China
0.12%Brazil
0.12%Austria
0.071%Portugal
0.047%New Zealand
0.044%Mexico
0.042%Malaysia
0.014%Poland
0.0030%
- 11 Sectors
Information Technology
28.66%Financials
16.67%Health Care
9.94%Consumer Discretionary
9.79%Industrials
9.74%Communication Services
9.03%Consumer Staples
5.28%Energy
3.43%Materials
3.12%Utilities
2.57%Real Estate
1.78%
- 1,137 Holdings
- NVIDIA Corp5.78%
- Apple Inc5.14%
- Microsoft Corp4.35%
- Amazon.com Inc2.82%
- Alphabet Inc Class A2.31%
- Broadcom Inc1.98%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.81%
- Tesla Inc1.64%
- JPMorgan Chase & Co1.13%
