| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2389 | |||
| $0.422 | -26.08% | ||
| $0.5709 | 132.07% | ||
| $0.246 | -29.27% | ||
| $1.5034 | 8.3% | ||
| $0.3478 | -2.11% | ||
| $0.3553 | -37.55% | ||
| $0.5689 | 145.75% | ||
| $0.2315 | -34.83% | ||
| $1.3882 | -15.5% | ||
| $1.6429 | 326.95% | ||
| $0.3848 | |||
Xtrackers MSCI Kokusai Equity ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €97.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
77.62%United Kingdom
3.61%Canada
3.31%Switzerland
2.72%France
2.50%Germany
2.17%Australia
1.89%Netherlands
1.24%Denmark
0.81%Sweden
0.76%Spain
0.69%Italy
0.61%Singapore
0.44%Hong Kong SAR China
0.43%Finland
0.24%Belgium
0.20%Israel
0.18%Norway
0.15%Brazil
0.13%Ireland
0.11%New Zealand
0.066%Austria
0.047%Portugal
0.037%China
0.017%Japan
0.013%Poland
0.0081%
- 11 Sectors
Information Technology
27.30%Financials
15.67%Health Care
10.88%Consumer Discretionary
10.17%Industrials
9.46%Communication Services
7.91%Consumer Staples
6.09%Energy
4.34%Materials
3.23%Utilities
2.76%Real Estate
2.21%
- 1,210 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.94%
- Microsoft Corp4.41%
- Amazon.com Inc2.86%
- Meta Platforms Inc1.82%
- Alphabet Inc Class A1.53%
- Tesla Inc1.39%
- Alphabet Inc Class C1.33%
- Broadcom Inc1.10%
- JPMorgan Chase & Co1.06%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.59. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.55%.
- Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI Kokusai Equity ETF is expected in December.
- Within the last 10 years, Xtrackers MSCI Kokusai Equity ETF has paid dividends in 5 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of Xtrackers MSCI Kokusai Equity ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI Kokusai Equity ETF.
- To receive the last dividend of Xtrackers MSCI Kokusai Equity ETF on 27 September 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.39 were paid by Xtrackers MSCI Kokusai Equity ETF.
- Dividends from Xtrackers MSCI Kokusai Equity ETF are paid in US Dollar.
- In Xtrackers MSCI Kokusai Equity ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.