| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2658 | -83.8% | ||
| $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 | |||
0Xtrackers MSCI Kokusai Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €107.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
76.09%United Kingdom
3.72%Canada
3.64%Switzerland
2.75%France
2.38%Germany
2.35%Australia
1.76%Netherlands
1.60%Spain
0.98%Sweden
0.91%Italy
0.80%Hong Kong SAR China
0.51%Singapore
0.46%Denmark
0.43%Israel
0.28%Finland
0.26%Belgium
0.23%Norway
0.18%Ireland
0.14%China
0.12%Brazil
0.10%Austria
0.086%Mexico
0.053%Portugal
0.051%New Zealand
0.050%Japan
0.031%Malaysia
0.012%Poland
0.0067%
- 11 Sectors
Information Technology
29.32%Financials
15.66%Industrials
10.36%Communication Services
9.10%Consumer Discretionary
9.10%Health Care
8.86%Consumer Staples
5.33%Energy
4.40%Materials
3.30%Utilities
2.75%Real Estate
1.82%
- 1,131 Holdings
- NVIDIA Corp6.19%
- Apple Inc4.84%
- Microsoft Corp3.65%
- Amazon.com Inc3.08%
- Alphabet Inc Class A2.48%
- Broadcom Inc2.22%
- Alphabet Inc Class C2.06%
- Meta Platforms Inc1.77%
- Tesla Inc1.28%
- JPMorgan Chase & Co1.02%
- Xtrackers MSCI Kokusai Equity ETF does not currently pay dividends.
- Xtrackers MSCI Kokusai Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers MSCI Kokusai Equity ETF does not currently pay dividends.
- Within the last 10 years, Xtrackers MSCI Kokusai Equity ETF has paid dividends in 6 of them.
- 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 we know of from Xtrackers MSCI Kokusai Equity ETF was paid on 28 March 2025.
- The last dividend was paid on 28 March 2025.
- In Xtrackers MSCI Kokusai Equity ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.