| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €100.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
77.58%United Kingdom
3.68%Canada
3.16%Switzerland
2.76%France
2.61%Germany
2.30%Australia
1.75%Netherlands
1.30%Sweden
0.80%Spain
0.69%Denmark
0.66%Italy
0.65%Singapore
0.45%Hong Kong SAR China
0.40%Finland
0.24%Israel
0.20%Belgium
0.18%Norway
0.15%Brazil
0.13%Ireland
0.10%New Zealand
0.067%Austria
0.047%Portugal
0.035%China
0.016%Poland
0.0073%Japan
0.0040%
- 11 Sectors
Information Technology
26.59%Financials
15.94%Health Care
10.97%Consumer Discretionary
10.82%Industrials
9.29%Communication Services
8.69%Consumer Staples
5.99%Energy
3.93%Materials
3.06%Utilities
2.65%Real Estate
2.08%
- 1,202 Holdings
- Apple Inc5.23%
- NVIDIA Corp4.43%
- Microsoft Corp4.24%
- Amazon.com Inc3.21%
- Meta Platforms Inc2.17%
- Alphabet Inc Class A1.71%
- Tesla Inc1.67%
- Alphabet Inc Class C1.47%
- Broadcom Inc1.39%
- JPMorgan Chase & Co1.11%
- 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 1.57%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.57%.
- 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 1.57%.
- 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.