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DIVIDEND ANNOUNCEMENT: iShares MSCI Kokusai ETF/iShares Trust (NYSE:TOK) on 06/09/2021 declared a dividend of $0.7378 per share

June 09, 2021

iShares MSCI Kokusai ETF/iShares Trust (NYSE:TOK) on 06/09/2021 declared a dividend of $ 0.7378 per share payable on June 16, 2021 to shareholders of record as of June 11, 2021. Dividend amount recorded is an increase of $ 0.0532 from last dividend Paid.

iShares MSCI Kokusai ETF/iShares Trust (NYSE:TOK) has paid dividends since 2007, has a current dividend yield of 1.4973421097% and has increased its dividends for 0 successive years.

iShares MSCI Kokusai ETF/iShares Trust's market cap is $ 184,927,665 and has a PE ratio of 0.00. The stock price closed yesterday at $ 94.83 and has a 52 week low/high of $ 66.38 and $ 94.99.

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 09, 2021
Dividend Ex Date: June 10, 2021
Dividend Record Date: June 11, 2021
Dividend Payment Date: June 16, 2021
Dividend Amount: $ 0.7378
 
 

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