| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7409 | 24.53% | ||
| $1.5702 | 34.12% | ||
| $1.1707 | -0.93% | ||
| $2.201 | 8.43% | ||
| $1.1817 | 15.94% | ||
| $1.0192 | -2.79% | ||
| $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% | ||
| $1.3894 | -11.59% | ||
iShares Core MSCI Total International Stock ETF pays a dividend yield (FWD) of 2.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €78.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
15.09%United Kingdom
8.61%Canada
8.04%China
7.06%Taiwan
6.42%Switzerland
5.47%Germany
5.28%France
5.24%South Korea
4.62%India
4.59%Australia
4.29%Netherlands
3.20%Sweden
2.36%Spain
2.08%Italy
1.82%Brazil
1.42%Hong Kong SAR China
1.36%Singapore
1.30%Denmark
1.13%United States
1.12%South Africa
1.03%Israel
0.89%Mexico
0.65%Belgium
0.63%Finland
0.55%Norway
0.49%Malaysia
0.45%Thailand
0.37%Poland
0.36%Indonesia
0.36%Austria
0.26%Ireland
0.25%Türkiye
0.22%Greece
0.21%Chile
0.21%Philippines
0.13%Portugal
0.13%New Zealand
0.12%Hungary
0.10%Peru
0.072%Colombia
0.052%Lithuania
0.0034%
- 11 Sectors
Financials
23.15%Industrials
15.78%Information Technology
15.30%Consumer Discretionary
9.23%Materials
7.98%Health Care
7.73%Consumer Staples
5.45%Communication Services
5.13%Energy
4.51%Utilities
3.08%Real Estate
2.67%
- 4,066 Holdings
