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iShares MSCI Kokusai ETF/iShares Trust Dividend Announcement

(NYSE:TOK), www.ishares.com

DIVIDEND ANNOUNCEMENT: iShares MSCI Kokusai ETF/iShares Trust (NYSE:TOK) on 06/14/2019 declared a dividend of $0.8699 per share

June 14, 2019

iShares MSCI Kokusai ETF/iShares Trust (NYSE:TOK) on 06/14/2019 declared a dividend of $ 0.8699 per share payable on June 21, 2019 to shareholders of record as of June 18, 2019. Dividend amount recorded is an increase of $ 0.2364 from last dividend Paid.

iShares MSCI Kokusai ETF/iShares Trust (NYSE:TOK) has paid dividends since 2007, has a current dividend yield of 2.2290711403% and has increased its dividends for 0 successive years.

iShares MSCI Kokusai ETF/iShares Trust's market cap is $ 141,314,460 and has a PE ratio of 0.00. The stock price closed yesterday at $ 67.29 and has a 52 week low/high of $ 55.16 and $ 68.68.

iShares MSCI Kokusai is an open-ended management company. The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Kokusai Index (the Index). The Index is designed to measure equity market performance in those countries that MSCI Inc. has classified as having developed economies, excluding Japan. The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Jul 31 2015, the Fund's total assets were $361,583,525 and the Fund's investment portfolio was valued at $360,897,416.

For more information on iShares MSCI Kokusai ETF/iShares Trust click here.

iShares MSCI Kokusai ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: June 14, 2019
Dividend Ex Date: June 17, 2019
Dividend Record Date: June 18, 2019
Dividend Payment Date: June 21, 2019
Dividend Amount: $ 0.8699
 
 

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