| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6412 | 9.17% | ||
| $0.4023 | -4.67% | ||
| $0.422 | -26.08% | ||
| $0.5709 | 132.07% | ||
| $0.246 | -29.27% | ||
| $1.5034 | 8.3% | ||
| $0.3478 | -2.11% | ||
| $0.3553 | -37.55% | ||
| $0.5689 | 145.75% | ||
| $0.2315 | -34.83% | ||
| $1.3882 | -15.5% | ||
| $1.6429 | 326.95% | ||
| $0.3848 | |||
Xtrackers MSCI Kokusai Equity ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €90.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
75.59%United Kingdom
3.94%Canada
3.24%Switzerland
3.00%France
2.91%Germany
2.68%Australia
1.74%Netherlands
1.40%Sweden
0.90%Spain
0.82%Italy
0.75%Denmark
0.74%Singapore
0.48%Hong Kong SAR China
0.47%Finland
0.28%Belgium
0.21%Israel
0.20%Norway
0.16%Brazil
0.14%Ireland
0.12%New Zealand
0.073%Austria
0.056%Portugal
0.037%China
0.028%Japan
0.0090%Poland
0.0081%
- 11 Sectors
Information Technology
25.98%Financials
16.39%Health Care
11.42%Consumer Discretionary
9.95%Industrials
9.66%Communication Services
8.26%Consumer Staples
6.45%Energy
3.88%Materials
3.20%Utilities
2.64%Real Estate
2.16%
- 1,169 Holdings
- Apple Inc5.32%
- Microsoft Corp4.21%
- NVIDIA Corp4.07%
- Amazon.com Inc2.86%
- Meta Platforms Inc2.05%
- Alphabet Inc Class A1.52%
- Alphabet Inc Class C1.31%
- Broadcom Inc1.20%
- Tesla Inc1.15%
- Eli Lilly and Co1.10%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.64. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $1.64. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.67%.
- Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers MSCI Kokusai Equity ETF is expected in March.
- Within the last 10 years, Xtrackers MSCI Kokusai Equity ETF has paid dividends in 5 of them.
- Dividends of $1.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- 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 30 December 2024 in the amount of $0.40 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.