| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €94.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.36%United Kingdom
3.77%Canada
3.41%Switzerland
2.66%France
2.64%Germany
2.63%Australia
1.78%Netherlands
1.39%Sweden
0.87%Spain
0.85%Italy
0.72%Singapore
0.60%Denmark
0.53%Hong Kong SAR China
0.49%Belgium
0.23%Finland
0.21%Israel
0.20%Norway
0.15%Ireland
0.15%Brazil
0.15%Austria
0.061%New Zealand
0.049%Portugal
0.043%China
0.022%Malaysia
0.015%Japan
0.013%Poland
0.0062%
- 11 Sectors
Information Technology
28.39%Financials
16.52%Industrials
10.11%Consumer Discretionary
9.86%Health Care
9.46%Communication Services
8.41%Consumer Staples
5.83%Energy
3.72%Materials
3.02%Utilities
2.66%Real Estate
2.03%
- 1,138 Holdings
- NVIDIA Corp5.86%
- Microsoft Corp4.96%
- Apple Inc4.35%
- Amazon.com Inc3.02%
- Meta Platforms Inc2.10%
- Broadcom Inc1.82%
- Alphabet Inc Class A1.56%
- Alphabet Inc Class C1.33%
- Tesla Inc1.27%
- JPMorgan Chase & Co1.14%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.09. 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 1.52%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.52%.
- Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Xtrackers MSCI Kokusai Equity ETF is expected in September.
- 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 1.52%.
- 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.