iShares MSCI Kokusai ETF ( TOK) - Price History
Monthly price history for TOK (iShares MSCI Kokusai ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $150.92 | $150.92 |
| May 2026 | $151.99 | $151.99 |
| April 2026 | $145.76 | $145.76 |
| March 2026 | $133.25 | $133.25 |
| February 2026 | $141.13 | $141.13 |
| January 2026 | $140.14 | $140.14 |
| December 2025 | $138.16 | $138.16 |
| November 2025 | $136.87 | $137.84 |
| October 2025 | $136.59 | $137.56 |
| September 2025 | $134.03 | $134.97 |
| August 2025 | $129.72 | $130.64 |
| July 2025 | $126.38 | $127.27 |
| June 2025 | $125.09 | $125.97 |
| May 2025 | $119.66 | $121.43 |
| April 2025 | $112.71 | $114.38 |
| March 2025 | $112.34 | $114 |
| February 2025 | $117.52 | $119.25 |
| January 2025 | $117.76 | $119.50 |
| December 2024 | $114.34 | $116.03 |
| November 2024 | $117.67 | $120.40 |
| October 2024 | $112.36 | $114.97 |
| September 2024 | $113.90 | $116.54 |
| August 2024 | $111.77 | $114.36 |
| July 2024 | $109.09 | $111.62 |
| June 2024 | $107.35 | $109.84 |
| May 2024 | $104.99 | $108.34 |
| April 2024 | $100.24 | $103.44 |
| March 2024 | $104.14 | $107.47 |
| February 2024 | $100.93 | $104.15 |
| January 2024 | $96.58 | $99.66 |
| December 2023 | $95.67 | $98.72 |
| November 2023 | $91.08 | $94.99 |
| October 2023 | $82.81 | $86.37 |
| September 2023 | $85.37 | $89.03 |
| August 2023 | $89.47 | $93.31 |
| July 2023 | $91.39 | $95.31 |
| June 2023 | $88.74 | $92.55 |
| May 2023 | $83.53 | $87.97 |
| April 2023 | $84.33 | $88.81 |
| March 2023 | $83.28 | $87.71 |
| February 2023 | $80.70 | $84.99 |
| January 2023 | $82.58 | $86.97 |
| December 2022 | $76.68 | $80.75 |
| November 2022 | $80.59 | $85.67 |
| October 2022 | $74.65 | $79.36 |
| September 2022 | $69.91 | $74.32 |
| August 2022 | $77.09 | $81.95 |
| July 2022 | $80.30 | $85.36 |
| June 2022 | $74.46 | $79.15 |
| May 2022 | $81.31 | $88.52 |
| April 2022 | $81.25 | $88.46 |
| March 2022 | $89 | $96.89 |
| February 2022 | $86.18 | $93.82 |
| January 2022 | $88.69 | $96.56 |
| December 2021 | $93.43 | $101.71 |
| November 2021 | $89.63 | $98.50 |
| October 2021 | $91.71 | $100.79 |
| September 2021 | $86.12 | $94.65 |
| August 2021 | $90.36 | $99.30 |
| July 2021 | $88.26 | $97 |
| June 2021 | $86.30 | $94.84 |
| May 2021 | $84.95 | $94.09 |
| April 2021 | $83.60 | $92.60 |
| March 2021 | $79.66 | $88.23 |
| February 2021 | $77.05 | $85.34 |
| January 2021 | $74.64 | $82.67 |
| December 2020 | $75.44 | $83.56 |
| November 2020 | $72.31 | $80.77 |
| October 2020 | $64.61 | $72.16 |
| September 2020 | $66.78 | $74.59 |
| August 2020 | $69.39 | $77.50 |
| July 2020 | $65.13 | $72.74 |
| June 2020 | $61.80 | $69.02 |
| May 2020 | $60.16 | $67.78 |
| April 2020 | $56.93 | $64.14 |
| March 2020 | $50.94 | $57.39 |
| February 2020 | $59.44 | $66.97 |
| January 2020 | $64.97 | $73.19 |
| December 2019 | $65.57 | $73.87 |
| November 2019 | $63.72 | $72.48 |
| October 2019 | $61.71 | $70.19 |
| September 2019 | $60.17 | $68.44 |
| August 2019 | $59.26 | $67.41 |
| July 2019 | $60.63 | $68.97 |
| June 2019 | $59.57 | $67.76 |
| May 2019 | $55.98 | $64.51 |
| April 2019 | $59.21 | $68.23 |
| March 2019 | $57.18 | $65.90 |
| February 2019 | $56.28 | $64.86 |
| January 2019 | $54.69 | $63.02 |
| December 2018 | $50.42 | $58.10 |
| November 2018 | $54.46 | $63.43 |
| October 2018 | $54 | $62.90 |
| September 2018 | $58.12 | $67.70 |
| August 2018 | $58.02 | $67.58 |
| July 2018 | $57.12 | $66.53 |
| June 2018 | $55.31 | $64.42 |
| May 2018 | $55.18 | $65.21 |
| April 2018 | $54.97 | $64.96 |
| March 2018 | $54.68 | $64.62 |
| February 2018 | $55.58 | $65.68 |
| January 2018 | $58.26 | $68.86 |
| December 2017 | $54.70 | $64.64 |
| November 2017 | $54.42 | $65.05 |
| October 2017 | $53.04 | $63.40 |
| September 2017 | $52.19 | $62.39 |
| August 2017 | $51.18 | $61.18 |
| July 2017 | $51.18 | $61.18 |
| June 2017 | $49.98 | $59.74 |
| May 2017 | $49.77 | $60.41 |
| April 2017 | $48.77 | $59.20 |
| March 2017 | $47.98 | $58.23 |
| February 2017 | $47.24 | $57.34 |
| January 2017 | $46.01 | $55.85 |
| December 2016 | $44.80 | $54.38 |
| November 2016 | $44.05 | $54.12 |
| October 2016 | $43.08 | $52.93 |
| September 2016 | $44.19 | $54.29 |
| August 2016 | $43.82 | $53.84 |
| July 2016 | $43.72 | $53.71 |
| June 2016 | $42.31 | $51.98 |
| May 2016 | $42.55 | $53.01 |
| April 2016 | $42.34 | $52.75 |
| March 2016 | $41.58 | $51.80 |
| February 2016 | $39.21 | $48.85 |
| January 2016 | $39.29 | $48.95 |
| December 2015 | $41.54 | $51.76 |
| November 2015 | $42.29 | $53.46 |
| October 2015 | $42.59 | $53.83 |
| September 2015 | $39.55 | $49.99 |
| August 2015 | $41.22 | $52.11 |
| July 2015 | $44.30 | $56 |
| June 2015 | $43.29 | $54.72 |
| May 2015 | $44.25 | $56.76 |
| April 2015 | $43.81 | $56.20 |
| March 2015 | $43.08 | $55.26 |
| February 2015 | $43.73 | $56.09 |
| January 2015 | $41.36 | $53.06 |
| December 2014 | $42.22 | $54.16 |
| November 2014 | $43.02 | $55.76 |
| October 2014 | $42.02 | $54.46 |
| September 2014 | $41.73 | $54.08 |
| August 2014 | $43.04 | $55.79 |
| July 2014 | $41.49 | $53.77 |
| June 2014 | $43.12 | $55.89 |
| May 2014 | $42.10 | $55.43 |
| April 2014 | $41.28 | $54.35 |
| March 2014 | $40.70 | $53.59 |
| February 2014 | $40.33 | $53.10 |
| January 2014 | $38.73 | $51 |
| December 2013 | $40.01 | $52.68 |
| November 2013 | $38.82 | $51.70 |
| October 2013 | $38.33 | $51.05 |
| September 2013 | $36.54 | $48.67 |
| August 2013 | $35.11 | $46.76 |
| July 2013 | $35.92 | $47.84 |
| June 2013 | $33.87 | $45.11 |
| May 2013 | $34.70 | $46.91 |
| April 2013 | $34.47 | $46.60 |
| March 2013 | $33.74 | $45.62 |
| February 2013 | $33.10 | $44.75 |
| January 2013 | $33.17 | $44.84 |
| December 2012 | $31.58 | $42.69 |
| November 2012 | $31.10 | $42.54 |
| October 2012 | $30.49 | $41.70 |
| September 2012 | $30.60 | $41.85 |
| August 2012 | $30.01 | $41.04 |
| July 2012 | $28.89 | $39.51 |
| June 2012 | $28.52 | $39 |
| May 2012 | $27.44 | $38.09 |
| April 2012 | $29.68 | $41.20 |
| March 2012 | $30.17 | $41.88 |
| February 2012 | $30 | $41.65 |
| January 2012 | $28.45 | $39.50 |
| December 2011 | $27.24 | $37.81 |
| November 2011 | $27.20 | $38.20 |
| October 2011 | $27.42 | $38.51 |
| September 2011 | $24.92 | $35 |
| August 2011 | $27.41 | $38.50 |
| July 2011 | $29.81 | $41.87 |
| June 2011 | $29.91 | $42.01 |
| May 2011 | $30.53 | $43.43 |
| April 2011 | $31.18 | $44.36 |
| March 2011 | $30.57 | $43.49 |
| February 2011 | $29.83 | $42.43 |
| January 2011 | $28.81 | $40.98 |
| December 2010 | $28.29 | $40.24 |
| November 2010 | $26.31 | $37.80 |
| October 2010 | $26.98 | $38.76 |
| September 2010 | $25.92 | $37.23 |
| August 2010 | $23.53 | $33.80 |
| July 2010 | $24.53 | $35.24 |
| June 2010 | $22.62 | $32.50 |
| May 2010 | $23.37 | $34 |
| April 2010 | $25.80 | $37.53 |
| March 2010 | $25.90 | $37.68 |
| February 2010 | $24.48 | $35.61 |
| January 2010 | $24.06 | $35 |
| December 2009 | $25.40 | $36.95 |
| November 2009 | $24.87 | $36.36 |
| October 2009 | $23.58 | $34.47 |
| September 2009 | $24.19 | $35.37 |
| August 2009 | $23.05 | $33.70 |
| July 2009 | $22.27 | $32.56 |
| June 2009 | $20.30 | $29.68 |
| May 2009 | $20.42 | $30.60 |
| April 2009 | $18.77 | $28.13 |
| March 2009 | $16.80 | $25.18 |
| February 2009 | $15.80 | $23.68 |
| January 2009 | $17.25 | $25.85 |
| December 2008 | $19.31 | $28.94 |
| November 2008 | $18.32 | $27.60 |
| October 2008 | $20.32 | $30.61 |
| September 2008 | $24.78 | $37.33 |
| August 2008 | $27.88 | $42 |
| July 2008 | $28.13 | $42.38 |
| June 2008 | $28.88 | $43.50 |
| May 2008 | $31.51 | $47.65 |
| April 2008 | $31.20 | $47.18 |
| March 2008 | $29.48 | $44.59 |
| February 2008 | $29.40 | $44.46 |
| January 2008 | $29.88 | $45.19 |
| December 2007 | $32.33 | $48.90 |
TOK
Price: $150.92
Dividend Yield: 1.25%
Forward Dividend Yield: 1.28%
Payout Ratio: 38.82%
Dividend Per Share: 1.93 USD
Earnings Per Share: 5.67 USD
P/E Ratio: 24.47
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 700
Market Capitalization: 238.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 19
DGR3: -11.39%
DGR5: 13.60%
DGR10: 5.23%