73.05
0.03 (0.04%)
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | iShares Core MSCI Total Interna | - | - |
AIStockmoo Score
| Analyst Consensus | -2.0 |
| Insider Activity | NA |
| Price Volatility | -3.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 4.0 |
| Average | 0.38 |
|
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. |
|
| Sector | Financial Services |
| Industry | Asset Management |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 3.01% |
| 5Y Average Dividend Yield | 2.79% |
| Expected Next Dividend Payment | Dec 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 17 Dec 2024 | 16 Dec 2024 | 20 Dec 2024 | 1.181747 Cash |
| 11 Jun 2024 | 10 Jun 2024 | 17 Jun 2024 | 1.019208 Cash |
| 20 Dec 2023 | 19 Dec 2023 | 27 Dec 2023 | 1.048395 Cash |
| 07 Jun 2023 | 06 Jun 2023 | 13 Jun 2023 | 0.981518 Cash |
| 13 Dec 2022 | 12 Dec 2022 | 19 Dec 2022 | 0.489989 Cash |
| 09 Jun 2022 | 08 Jun 2022 | 15 Jun 2022 | 0.948086 Cash |
| 30 Dec 2021 | 29 Dec 2021 | 05 Jan 2022 | 0.085559 Cash |
| 13 Dec 2021 | 10 Dec 2021 | 17 Dec 2021 | 1.273478 Cash |
| 10 Jun 2021 | 09 Jun 2021 | 16 Jun 2021 | 0.851785 Cash |
| 14 Dec 2020 | - | 18 Dec 2020 | 0.706631 Cash |
| 15 Jun 2020 | - | 19 Jun 2020 | 0.534974 Cash |
| 16 Dec 2019 | - | 20 Dec 2019 | 0.977473 Cash |
| 17 Jun 2019 | - | 21 Jun 2019 | 0.937083 Cash |
| 18 Dec 2018 | - | 24 Dec 2018 | 0.685509 Cash |
| 19 Jun 2018 | - | 25 Jun 2018 | 0.891203 Cash |
| 19 Dec 2017 | - | 26 Dec 2017 | 0.778264 Cash |
| 20 Jun 2017 | - | 26 Jun 2017 | 0.738831 Cash |
| 21 Dec 2016 | - | 28 Dec 2016 | 0.546619 Cash |
| 22 Jun 2016 | - | 28 Jun 2016 | 0.754148 Cash |
| 21 Dec 2015 | 18 Dec 2015 | 28 Dec 2015 | 0.573943 Cash |
| 25 Jun 2015 | 24 Jun 2015 | 01 Jul 2015 | 0.81548 Cash |
| 17 Dec 2014 | 16 Dec 2014 | 24 Dec 2014 | 0.606632 Cash |
| 25 Jun 2014 | 24 Jun 2014 | 02 Jul 2014 | 0.964891 Cash |
| 18 Dec 2013 | - | 30 Dec 2013 | 0.321554 Cash |
| 27 Jun 2013 | - | 05 Jul 2013 | 0.875155 Cash |
| 18 Dec 2012 | - | 27 Dec 2012 | 0.172441 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 2.20 | 2 | 3.33 |
| 2023 | 2.03 | 2 | 3.13 |
| 2022 | 1.52 | 3 | 2.63 |
| 2021 | 2.13 | 2 | 3.00 |
| 2020 | 1.24 | 2 | 1.85 |
| 2019 | 1.92 | 2 | 3.09 |
| 2018 | 1.58 | 2 | 3.00 |
| 2017 | 1.52 | 2 | 2.41 |
| 2016 | 1.30 | 2 | 2.58 |
| 2015 | 1.39 | 2 | 2.81 |
| 2014 | 1.57 | 2 | 2.95 |
| 2013 | 1.20 | 2 | 2.08 |
| 2012 | 0.172 | 1 | 0.33 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |