| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1292 | 9.1% | ||
| $0.9938 | -12.47% | ||
| $1.1354 | 30.75% | ||
| $1.9516 | 22.92% | ||
| $0.8684 | -19.84% | ||
| $1.0833 | 225.41% | ||
| $1.5877 | -19.9% | ||
| $1.9822 | 60.48% | ||
| $1.2352 | -33.32% | ||
| $1.8524 | 19.88% | ||
| $1.5452 | 71.19% | ||
| $0.9026 | |||
iShares Core MSCI International Developed Markets ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
Japan
21.25%United Kingdom
12.63%Canada
10.68%Germany
8.56%France
8.48%Switzerland
8.48%Australia
6.47%Netherlands
3.95%Sweden
3.27%Spain
2.60%Italy
2.52%Denmark
2.08%Singapore
1.61%Hong Kong SAR China
1.39%United States
1.38%Israel
0.88%Belgium
0.81%Finland
0.75%Norway
0.70%Austria
0.31%China
0.29%Ireland
0.27%New Zealand
0.18%Portugal
0.16%Malaysia
0.046%Russia
0.046%Brazil
0.029%Poland
0.015%South Korea
0.015%Lithuania
0.0089%India
0.0086%Indonesia
0.0058%
- 11 Sectors
Financials
22.65%Industrials
18.05%Health Care
10.13%Information Technology
9.35%Consumer Discretionary
9.31%Consumer Staples
7.52%Materials
6.95%Communication Services
5.02%Energy
4.62%Real Estate
3.20%Utilities
3.19%
- 2,233 Holdings
- SAP SE1.31%
- Nestle SA1.19%
- ASML Holding NV1.14%
- Roche Holding AG Gs0.96%
- Novartis AG0.93%
- Novo Nordisk A/S0.92%
- AstraZeneca PLC0.92%
- HSBC Holdings PLC0.85%
- Shell PLC0.84%
- Siemens AG0.76%
Similar securities
Those who hold iShares Core MSCI International Developed Markets ETF often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI International Developed Markets ETF paid a dividend of $2.13. For the next 12 months, iShares Core MSCI International Developed Markets ETF is expected to pay a dividend of $2.13. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of iShares Core MSCI International Developed Markets ETF is currently 2.94%.
- iShares Core MSCI International Developed Markets ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Core MSCI International Developed Markets ETF is expected in June.
- Within the last 10 years, iShares Core MSCI International Developed Markets ETF has paid dividends in 8 of them.
- Dividends of $2.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of iShares Core MSCI International Developed Markets ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Core MSCI International Developed Markets ETF.
- To receive the last dividend of iShares Core MSCI International Developed Markets ETF on 20 December 2024 in the amount of $0.99 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.59 were paid by iShares Core MSCI International Developed Markets ETF.
- Dividends from iShares Core MSCI International Developed Markets ETF are paid in US Dollar.
- In iShares Core MSCI International Developed Markets ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.