| 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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €129.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.63%United Kingdom
3.62%Canada
3.60%Switzerland
2.75%Germany
2.31%France
2.28%Australia
1.70%Netherlands
1.52%Spain
0.93%Sweden
0.89%Italy
0.79%Hong Kong SAR China
0.50%Singapore
0.49%Denmark
0.44%Israel
0.27%Finland
0.26%Belgium
0.23%Norway
0.18%Ireland
0.13%China
0.11%Brazil
0.088%Austria
0.085%Mexico
0.068%Portugal
0.050%New Zealand
0.043%Malaysia
0.0092%Poland
0.0042%
- 11 Sectors
Information Technology
30.60%Financials
15.18%Industrials
9.98%Communication Services
9.23%Health Care
8.86%Consumer Discretionary
8.82%Consumer Staples
5.35%Energy
4.41%Materials
3.19%Utilities
2.59%Real Estate
1.77%
- 1,131 Holdings
- NVIDIA Corp6.43%
- Apple Inc5.27%
- Microsoft Corp3.54%
- Amazon.com Inc2.99%
- Alphabet Inc Class A2.70%
- Alphabet Inc Class C2.25%
- Broadcom Inc2.22%
- Meta Platforms Inc1.57%
- Tesla Inc1.37%
- Eli Lilly and Co0.98%
- Within the last 12 months, iShares MSCI Kokusai ETF paid a dividend of $1.90. For the next 12 months, iShares MSCI Kokusai ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares MSCI Kokusai ETF is currently 1.26%.
- iShares MSCI Kokusai ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Kokusai ETF is expected in June.
- iShares MSCI Kokusai ETF paid dividend every year within the last 10 years.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares MSCI Kokusai ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI Kokusai ETF.
- To receive the last dividend of iShares MSCI Kokusai ETF on 19 December 2025 in the amount of $0.97 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $2.88 were paid by iShares MSCI Kokusai ETF.
- Dividends from iShares MSCI Kokusai ETF are paid in US Dollar.
- In iShares MSCI Kokusai ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.