| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2658 | |||
| $0.2658 | -33.93% | ||
| $1.6412 | 9.17% | ||
| $0.4023 | -4.67% | ||
| $0.422 | -26.08% | ||
| $0.5709 | 132.07% | ||
| $0.246 | -29.27% | ||
| $1.5034 | 8.3% | ||
| $1.3882 | -15.5% | ||
| $1.6429 | 326.95% | ||
| $0.3848 | |||
Xtrackers MSCI Kokusai Equity ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.56%United Kingdom
3.69%Canada
3.47%Switzerland
2.62%France
2.56%Germany
2.53%Australia
1.73%Netherlands
1.53%Spain
0.88%Sweden
0.87%Italy
0.74%Singapore
0.56%Denmark
0.52%Hong Kong SAR China
0.47%Belgium
0.22%Finland
0.21%Israel
0.21%Norway
0.15%Brazil
0.13%Ireland
0.11%Austria
0.062%Portugal
0.052%New Zealand
0.047%China
0.033%Malaysia
0.016%Japan
0.014%Poland
0.0049%
- 11 Sectors
Information Technology
29.27%Financials
16.17%Industrials
9.87%Consumer Discretionary
9.81%Health Care
9.54%Communication Services
8.86%Consumer Staples
5.39%Energy
3.54%Materials
3.03%Utilities
2.62%Real Estate
1.90%
- 1,138 Holdings
- NVIDIA Corp6.00%
- Apple Inc4.99%
- Microsoft Corp4.74%
- Amazon.com Inc2.77%
- Meta Platforms Inc2.05%
- Broadcom Inc1.96%
- Alphabet Inc Class A1.85%
- Tesla Inc1.64%
- Alphabet Inc Class C1.58%
- JPMorgan Chase & Co1.11%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $0.67. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $1.66. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.42%.
- Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of December, March.
- 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 6 of them.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Xtrackers MSCI Kokusai Equity ETF are Information Technology, Financials, Industrials.
- 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 28 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.