| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €98.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.44%United Kingdom
3.77%Canada
3.50%Switzerland
2.68%France
2.54%Germany
2.54%Australia
1.76%Netherlands
1.40%Sweden
0.88%Spain
0.87%Italy
0.74%Singapore
0.56%Denmark
0.50%Hong Kong SAR China
0.48%Belgium
0.22%Finland
0.21%Israel
0.21%Norway
0.15%Ireland
0.14%Brazil
0.14%Austria
0.063%Portugal
0.050%New Zealand
0.049%China
0.033%Malaysia
0.015%Japan
0.014%Poland
0.0054%
- 11 Sectors
Information Technology
28.09%Financials
16.50%Consumer Discretionary
9.99%Industrials
9.80%Health Care
9.51%Communication Services
9.21%Consumer Staples
5.74%Energy
3.60%Materials
3.05%Utilities
2.55%Real Estate
1.95%
- 1,138 Holdings
- NVIDIA Corp5.56%
- Microsoft Corp4.70%
- Apple Inc4.67%
- Amazon.com Inc3.04%
- Meta Platforms Inc2.22%
- Broadcom Inc2.01%
- Alphabet Inc Class A1.86%
- Alphabet Inc Class C1.58%
- Tesla Inc1.34%
- JPMorgan Chase & Co1.11%
- 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 1.44%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.44%.
- 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 1.44%.
- The largest sectors of Xtrackers MSCI Kokusai Equity ETF are Information Technology, Financials, Consumer Discretionary.
- 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.