| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €82.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
75.40%United Kingdom
3.93%Canada
3.42%Switzerland
3.01%France
2.89%Germany
2.71%Australia
1.80%Netherlands
1.41%Sweden
0.92%Spain
0.85%Italy
0.72%Denmark
0.64%Singapore
0.48%Hong Kong SAR China
0.44%Finland
0.22%Belgium
0.21%Israel
0.19%Norway
0.17%Brazil
0.16%Ireland
0.12%China
0.086%Austria
0.058%New Zealand
0.054%Portugal
0.041%Russia
0.019%Malaysia
0.013%Japan
0.0090%Poland
0.0072%
- 11 Sectors
Information Technology
25.74%Financials
16.67%Health Care
11.11%Industrials
9.71%Consumer Discretionary
9.66%Communication Services
8.06%Consumer Staples
6.81%Energy
3.89%Materials
3.20%Utilities
2.97%Real Estate
2.19%
- 1,168 Holdings
- Apple Inc4.84%
- NVIDIA Corp4.38%
- Microsoft Corp4.34%
- Amazon.com Inc2.71%
- Meta Platforms Inc1.81%
- Alphabet Inc Class A1.46%
- Broadcom Inc1.27%
- Alphabet Inc Class C1.26%
- Tesla Inc1.17%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.66. 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 1.76%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.76%.
- Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 6 of them.
- Dividends of $1.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of Xtrackers MSCI Kokusai Equity ETF are Information Technology, Financials, Health Care.
- 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.