| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2389 | |||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €96.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
77.85%United Kingdom
3.60%Canada
3.18%Switzerland
2.65%France
2.50%Germany
2.21%Australia
1.78%Netherlands
1.31%Denmark
0.79%Sweden
0.77%Spain
0.67%Italy
0.62%Singapore
0.45%Hong Kong SAR China
0.42%Finland
0.24%Israel
0.19%Belgium
0.19%Norway
0.14%Brazil
0.12%Ireland
0.10%New Zealand
0.068%Austria
0.047%Portugal
0.037%Japan
0.017%China
0.016%Poland
0.0077%
- 11 Sectors
Information Technology
28.15%Financials
15.37%Consumer Discretionary
10.91%Health Care
10.54%Industrials
9.23%Communication Services
8.25%Consumer Staples
6.08%Energy
3.81%Materials
3.00%Utilities
2.61%Real Estate
2.07%
- 1,202 Holdings
- Apple Inc5.70%
- NVIDIA Corp4.81%
- Microsoft Corp4.63%
- Amazon.com Inc3.17%
- Meta Platforms Inc1.95%
- Tesla Inc1.88%
- Alphabet Inc Class A1.66%
- Broadcom Inc1.46%
- Alphabet Inc Class C1.43%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.24. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 1.58%.
- Xtrackers MSCI Kokusai Equity ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Xtrackers MSCI Kokusai Equity ETF are Information Technology, Financials, Consumer Discretionary.
- 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 27 September 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.