| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8169 | |||
| $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 1.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €87.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
75.49%United Kingdom
4.03%Canada
3.19%Switzerland
3.12%France
2.88%Germany
2.34%Australia
1.97%Netherlands
1.48%Denmark
1.03%Sweden
0.88%Spain
0.75%Italy
0.68%Hong Kong SAR China
0.42%Singapore
0.41%Finland
0.28%Belgium
0.22%Israel
0.18%Norway
0.16%Brazil
0.14%Ireland
0.11%New Zealand
0.068%Austria
0.051%Portugal
0.045%Japan
0.028%China
0.017%Poland
0.0086%
- 11 Sectors
Information Technology
25.80%Financials
15.32%Health Care
12.76%Industrials
9.56%Consumer Discretionary
9.52%Communication Services
7.41%Consumer Staples
6.76%Energy
4.29%Materials
3.43%Utilities
2.79%Real Estate
2.36%
- 1,211 Holdings
- Apple Inc5.03%
- Microsoft Corp4.51%
- NVIDIA Corp4.09%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.75%
- Alphabet Inc Class A1.44%
- Alphabet Inc Class C1.25%
- Eli Lilly and Co1.19%
- Broadcom Inc1.06%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.52. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.56%.
- Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 5 of them.
- Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- 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 June 2024 in the amount of $0.57 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 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.