| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2331 | |||
| $1.2331 | -21.47% | ||
| $2.7409 | 24.53% | ||
| $1.5702 | 34.12% | ||
| $1.1707 | -0.93% | ||
| $2.201 | 8.43% | ||
| $2.0299 | 33.23% | ||
| $1.5236 | -28.31% | ||
| $2.1253 | 71.17% | ||
| $1.2416 | -35.15% | ||
| $1.9146 | 21.43% | ||
| $1.5767 | 3.93% | ||
| $1.5171 | 16.63% | ||
| $1.3008 | -6.38% | ||
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €83.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
Japan
15.67%
Taiwan
8.93%
Canada
8.18%
United Kingdom
7.99%
South Korea
6.55%
China
5.94%
Switzerland
5.23%
Germany
4.79%
France
4.66%
Australia
4.18%
India
4.02%
Netherlands
3.11%
Spain
2.12%
Sweden
2.07%
Italy
1.78%
Brazil
1.32%
United States
1.29%
Singapore
1.23%
Hong Kong
1.11%
Denmark
1.0%
Israel
0.91%
South Africa
0.89%
Belgium
0.57%
Mexico
0.55%
Finland
0.54%
Norway
0.53%
Poland
0.40%
Malaysia
0.38%
Thailand
0.37%
Ireland
0.33%
Austria
0.28%
Greece
0.22%
Indonesia
0.19%
Türkiye
0.19%
Chile
0.16%
Portugal
0.12%
New Zealand
0.12%
Hungary
0.11%
Philippines
0.10%
Peru
0.068%
Colombia
0.063%
Czechia
0.040%
Lithuania
0.0034%
- 11 Sectors
Financials
23.67%Information Technology
20.17%Industrials
14.62%Consumer Discretionary
7.65%Materials
7.49%Health Care
6.81%Consumer Staples
4.91%Energy
4.91%Communication Services
4.77%Utilities
2.83%Real Estate
2.16%
- 4,496 Holdings
Similar securities
Those who hold iShares Core MSCI Total International Stock ETF often invest in these securities as well.
ETFs holding iShares Core MSCI Total International Stock ETF
11 ETFs invest at least 1% in iShares Core MSCI Total International Stock ETF.
- Within the last 12 months, iShares Core MSCI Total International Stock ETF paid a dividend of $2.80. For the next 12 months, iShares Core MSCI Total International Stock ETF is expected to pay a dividend of $2.80. This corresponds to a dividend yield of approximately 2.94%.
- The dividend yield of iShares Core MSCI Total International Stock ETF is currently 2.94%.
- iShares Core MSCI Total International Stock ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Core MSCI Total International Stock ETF is expected in December.
- iShares Core MSCI Total International Stock ETF paid dividend every year within the last 10 years.
- Dividends of $2.80 are expected for the next 12 months. This corresponds to a dividend yield of 2.94%.
- The largest sectors of iShares Core MSCI Total International Stock ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares Core MSCI Total International Stock ETF.
- To receive the last dividend of iShares Core MSCI Total International Stock ETF on 18 June 2026 in the amount of $1.23 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.74 were paid by iShares Core MSCI Total International Stock ETF.
- Dividends from iShares Core MSCI Total International Stock ETF are paid in US Dollar.
- In iShares Core MSCI Total International Stock ETF, Japan, Taiwan and Canada are represented as the three largest countries.