iShares MSCI Kokusai ETF - Price History

Monthly price history for TOK (iShares MSCI Kokusai ETF)

DateAdjusted priceReal price
May 2024 $103.65 $103.65
April 2024 $104.60 $104.60
March 2024 $107.47 $107.47
February 2024 $104.15 $104.15
January 2024 $99.66 $99.66
December 2023 $98.72 $98.72
November 2023 $93.99 $94.99
October 2023 $85.46 $86.37
September 2023 $88.09 $89.03
August 2023 $92.33 $93.31
July 2023 $94.30 $95.31
June 2023 $91.57 $92.55
May 2023 $86.20 $87.97
April 2023 $87.02 $88.81
March 2023 $85.94 $87.71
February 2023 $83.28 $84.99
January 2023 $85.22 $86.97
December 2022 $79.13 $80.75
November 2022 $83.16 $85.67
October 2022 $77.04 $79.36
September 2022 $72.14 $74.32
August 2022 $79.55 $81.95
July 2022 $82.86 $85.36
June 2022 $76.84 $79.15
May 2022 $83.91 $88.52
April 2022 $83.85 $88.46
March 2022 $91.84 $96.89
February 2022 $88.93 $93.82
January 2022 $91.52 $96.56
December 2021 $96.41 $101.71
November 2021 $92.49 $98.50
October 2021 $94.64 $100.79
September 2021 $88.88 $94.65
August 2021 $93.24 $99.30
July 2021 $91.08 $97
June 2021 $89.06 $94.84
May 2021 $87.66 $94.09
April 2021 $86.27 $92.60
March 2021 $82.20 $88.23
February 2021 $79.51 $85.34
January 2021 $77.02 $82.67
December 2020 $77.85 $83.56
November 2020 $74.62 $80.77
October 2020 $66.67 $72.16
September 2020 $68.92 $74.59
August 2020 $71.60 $77.50
July 2020 $67.21 $72.74
June 2020 $63.77 $69.02
May 2020 $62.08 $67.78
April 2020 $58.75 $64.14
March 2020 $52.57 $57.39
February 2020 $61.34 $66.97
January 2020 $67.04 $73.19
December 2019 $67.66 $73.87
November 2019 $65.76 $72.48
October 2019 $63.68 $70.19
September 2019 $62.09 $68.44
August 2019 $61.16 $67.41
July 2019 $62.57 $68.97
June 2019 $61.47 $67.76
May 2019 $57.77 $64.51
April 2019 $61.10 $68.23
March 2019 $59.01 $65.90
February 2019 $58.08 $64.86
January 2019 $56.43 $63.02
December 2018 $52.03 $58.10
November 2018 $56.20 $63.43
October 2018 $55.73 $62.90
September 2018 $59.98 $67.70
August 2018 $59.87 $67.58
July 2018 $58.94 $66.53
June 2018 $57.08 $64.42
May 2018 $56.94 $65.21
April 2018 $56.72 $64.96
March 2018 $56.43 $64.62
February 2018 $57.35 $65.68
January 2018 $60.13 $68.86
December 2017 $56.44 $64.64
November 2017 $56.16 $65.05
October 2017 $54.74 $63.40
September 2017 $53.86 $62.39
August 2017 $52.82 $61.18
July 2017 $52.82 $61.18
June 2017 $51.58 $59.74
May 2017 $51.36 $60.41
April 2017 $50.33 $59.20
March 2017 $49.51 $58.23
February 2017 $48.75 $57.34
January 2017 $47.48 $55.85
December 2016 $46.23 $54.38
November 2016 $45.46 $54.12
October 2016 $44.46 $52.93
September 2016 $45.60 $54.29
August 2016 $45.22 $53.84
July 2016 $45.11 $53.71
June 2016 $43.66 $51.98
May 2016 $43.91 $53.01
April 2016 $43.69 $52.75
March 2016 $42.91 $51.80
February 2016 $40.46 $48.85
January 2016 $40.54 $48.95
December 2015 $42.87 $51.76
November 2015 $43.64 $53.46
October 2015 $43.95 $53.83
September 2015 $40.81 $49.99
August 2015 $42.54 $52.11
July 2015 $45.72 $56
June 2015 $44.67 $54.72
May 2015 $45.66 $56.76
April 2015 $45.21 $56.20
March 2015 $44.46 $55.26
February 2015 $45.12 $56.09
January 2015 $42.69 $53.06
December 2014 $43.57 $54.16
November 2014 $44.40 $55.76
October 2014 $43.36 $54.46
September 2014 $43.06 $54.08
August 2014 $44.42 $55.79
July 2014 $42.81 $53.77
June 2014 $44.50 $55.89
May 2014 $43.44 $55.43
April 2014 $42.60 $54.35
March 2014 $42 $53.59
February 2014 $41.62 $53.10
January 2014 $39.97 $51
December 2013 $41.29 $52.68
November 2013 $40.06 $51.70
October 2013 $39.55 $51.05
September 2013 $37.71 $48.67
August 2013 $36.23 $46.76
July 2013 $37.06 $47.84
June 2013 $34.95 $45.11
May 2013 $35.81 $46.91
April 2013 $35.58 $46.60
March 2013 $34.82 $45.62
February 2013 $34.16 $44.75
January 2013 $34.23 $44.84
December 2012 $32.59 $42.69
November 2012 $32.10 $42.54
October 2012 $31.46 $41.70
September 2012 $31.58 $41.85
August 2012 $30.97 $41.04
July 2012 $29.81 $39.51
June 2012 $29.43 $39
May 2012 $28.31 $38.09
April 2012 $30.63 $41.20
March 2012 $31.13 $41.88
February 2012 $30.96 $41.65
January 2012 $29.36 $39.50
December 2011 $28.11 $37.81
November 2011 $28.07 $38.20
October 2011 $28.30 $38.51
September 2011 $25.72 $35
August 2011 $28.29 $38.50
July 2011 $30.76 $41.87
June 2011 $30.87 $42.01
May 2011 $31.51 $43.43
April 2011 $32.18 $44.36
March 2011 $31.55 $43.49
February 2011 $30.78 $42.43
January 2011 $29.73 $40.98
December 2010 $29.19 $40.24
November 2010 $27.15 $37.80
October 2010 $27.84 $38.76
September 2010 $26.74 $37.23
August 2010 $24.28 $33.80
July 2010 $25.32 $35.24
June 2010 $23.35 $32.50
May 2010 $24.12 $34
April 2010 $26.62 $37.53
March 2010 $26.73 $37.68
February 2010 $25.26 $35.61
January 2010 $24.83 $35
December 2009 $26.21 $36.95
November 2009 $25.66 $36.36
October 2009 $24.33 $34.47
September 2009 $24.96 $35.37
August 2009 $23.79 $33.70
July 2009 $22.98 $32.56
June 2009 $20.95 $29.68
May 2009 $21.07 $30.60
April 2009 $19.37 $28.13
March 2009 $17.34 $25.18
February 2009 $16.30 $23.68
January 2009 $17.80 $25.85
December 2008 $19.92 $28.94
November 2008 $18.91 $27.60
October 2008 $20.97 $30.61
September 2008 $25.57 $37.33
August 2008 $28.77 $42
July 2008 $29.03 $42.38
June 2008 $29.80 $43.50
May 2008 $32.51 $47.65
April 2008 $32.19 $47.18
March 2008 $30.42 $44.59
February 2008 $30.34 $44.46
January 2008 $30.84 $45.19
December 2007 $33.37 $48.90

TOK

Price: $103.65

52 week price:
85.43
107.54

Dividend Yield: 1.39%

5-year range yield:
0.04%
4.92%

Forward Dividend Yield: 2.03%

Payout Ratio: 43.78%

Payout Ratio Range:
21.89%
27720.00%

Dividend Per Share: 2.10 USD

Earnings Per Share: 4.79 USD

P/E Ratio: 21.38

Exchange: PCX

Volume: 700

Market Capitalization: 195.3 million

Average Dividend Frequency: 2

Years Paying Dividends: 17

DGR3: 23.12%

DGR5: 9.83%

DGR10: 7.68%

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