Xtrackers MSCI Kokusai Equity ETF

Xtrackers MSCI Kokusai Equity ETF

€117.52
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
$1.75
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.258
6.61%
$0.3057
-55.12%
$0.6812
151.27%
$0.2711
-44.57%
$1.18
-28.1%
$0.4891
15.03%
$0.4252
59.97%
$0.2658
-33.93%
CSV Export

Xtrackers MSCI Kokusai Equity ETF pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€117.52
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    77.36%
  • Canada

    Canada

    3.66%
  • United Kingdom

    United Kingdom

    3.61%
  • Switzerland

    Switzerland

    2.77%
  • Germany

    Germany

    2.15%
  • France

    France

    2.05%
  • Australia

    Australia

    1.66%
  • Netherlands

    Netherlands

    1.46%
  • Spain

    Spain

    0.94%
  • Sweden

    Sweden

    0.80%
Scrimpers see all 28 countries
11 Sectors

  • Information Technology

    31.49%

  • Financials

    15.68%

  • Health Care

    10.15%

  • Industrials

    9.50%

  • Consumer Discretionary

    8.37%

  • Communication Services

    7.78%

  • Consumer Staples

    5.35%

  • Energy

    4.62%

  • Materials

    3.01%

  • Utilities

    2.49%
Scrimpers see all 11 sectors
1,082 Holdings
Resources

Frequently Asked Questions about Xtrackers MSCI Kokusai Equity ETF

Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.75. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $1.75. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.33%.
Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
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 7 of them.
Dividends of $1.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
The largest sectors of Xtrackers MSCI Kokusai Equity ETF are Information Technology, Financials, Health Care.
The largest industries of Xtrackers MSCI Kokusai Equity ETF are Semiconductors & Semiconductor Equipment, Software, Banks.
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 25 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $1.18 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.