| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9323 | |||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €118.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.78%United Kingdom
3.69%Canada
3.53%Switzerland
2.63%France
2.50%Germany
2.42%Australia
1.60%Netherlands
1.49%Spain
0.91%Sweden
0.87%Italy
0.74%Singapore
0.53%Hong Kong SAR China
0.53%Denmark
0.48%Finland
0.22%Belgium
0.21%Israel
0.21%Ireland
0.15%Norway
0.14%Brazil
0.12%Austria
0.059%Portugal
0.049%New Zealand
0.043%China
0.038%Mexico
0.037%Malaysia
0.015%Poland
0.0028%
- 11 Sectors
Information Technology
28.68%Financials
16.03%Health Care
10.29%Consumer Discretionary
9.66%Industrials
9.61%Communication Services
9.28%Consumer Staples
5.44%Energy
3.54%Materials
2.95%Utilities
2.68%Real Estate
1.84%
- 1,138 Holdings
- NVIDIA Corp5.65%
- Apple Inc5.31%
- Microsoft Corp4.42%
- Amazon.com Inc2.84%
- Alphabet Inc Class A2.40%
- Broadcom Inc2.30%
- Alphabet Inc Class C2.02%
- Meta Platforms Inc1.77%
- Tesla Inc1.55%
- Eli Lilly and Co1.15%
