CBOE · FPAG
FPA Global Equity ETF
$41.92-$0.12 (-0.28%)
FPA Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
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AMEX · TOK · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares MSCI Kokusai ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
52-week range
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THE INCOME SIDE
iShares MSCI Kokusai ETF’s forward annual dividend is $2.02 per share, paid semi-annual. The forward yield is 1.33% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the "index provider" or "MSCI") has classified as having developed economies, excluding Japan ("DEEJ").
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$41.92-$0.12 (-0.28%)
FPA Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
$26.87+$0.06 (+0.22%)
iShares MSCI Malaysia ETF’s quoted price sits in the lower half of its reported 52-week range, 12.3% below the high.
$16.38-$0.14 (-0.85%)
Invesco KBW Premium Yield Equity REIT ETF’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
$72.10+$0.59 (+0.83%)
iShares Morningstar Small-Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 7.03% below the high.
$58.00-$0.64 (-1.08%)
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF’s quoted price sits in the upper half of its reported 52-week range, 4.56% below the high.
$41.23-$0.32 (-0.77%)
Strategas Macro Thematic Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 13.85% below the high.
$68.46-$1.48 (-2.12%)
iShares MSCI Thailand ETF’s quoted price sits in the upper half of its reported 52-week range, 8.93% below the high.
$42.87-$0.46 (-1.05%)
Innovator U.S. Equity Ultra Buffer ETF - August’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
