| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6812 | 156.28% | ||
| $0.6812 | 156.28% | ||
| $0.2658 | -83.8% | ||
| $0.2658 | -33.93% | ||
| $1.6412 | 9.17% | ||
| $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 0.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €114.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
76.67%
Canada
3.65%
United Kingdom
3.61%
Switzerland
2.68%
Germany
2.24%
France
2.21%
Australia
1.71%
Netherlands
1.57%
Spain
1.01%
Sweden
0.86%
Italy
0.79%
Singapore
0.51%
Hong Kong
0.44%
Denmark
0.43%
Israel
0.29%
Finland
0.24%
Belgium
0.22%
Norway
0.17%
Ireland
0.17%
China
0.11%
Brazil
0.10%
Austria
0.098%
Mexico
0.059%
New Zealand
0.051%
Portugal
0.051%
Japan
0.023%
Malaysia
0.0089%
Poland
0.0063%
- 11 Sectors
Information Technology
31.71%Financials
16.06%Industrials
9.89%Health Care
9.33%Consumer Discretionary
8.28%Communication Services
8.04%Consumer Staples
4.88%Energy
4.43%Materials
3.30%Utilities
2.46%Real Estate
1.61%
- 1,084 Holdings
- NVIDIA Corp5.96%
- Apple Inc5.36%
- Microsoft Corp4.02%
- Amazon.com Inc2.83%
- Alphabet Inc Class A2.25%
- Broadcom Inc1.91%
- Alphabet Inc Class C1.78%
- Meta Platforms Inc1.66%
- Tesla Inc1.22%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $0.68. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 0.51%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 0.51%.
- Xtrackers MSCI Kokusai Equity ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers MSCI Kokusai Equity ETF is expected in June.
- Within the last 10 years, Xtrackers MSCI Kokusai Equity ETF has paid dividends in 7 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
- 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 26 June 2026 in the amount of $0.68 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.27 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, Canada and the United Kingdom are represented as the three largest countries.