| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €101.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
76.40%United Kingdom
3.78%Canada
3.48%Switzerland
2.69%France
2.58%Germany
2.44%Australia
1.67%Netherlands
1.51%Spain
0.93%Sweden
0.89%Italy
0.78%Singapore
0.55%Denmark
0.50%Hong Kong SAR China
0.49%Finland
0.23%Israel
0.22%Belgium
0.22%Norway
0.15%Brazil
0.12%Ireland
0.11%Austria
0.065%Portugal
0.052%New Zealand
0.046%China
0.034%Malaysia
0.015%Japan
0.014%Poland
0.0045%
- 11 Sectors
Information Technology
29.08%Financials
16.28%Health Care
10.01%Consumer Discretionary
9.76%Industrials
9.63%Communication Services
8.65%Consumer Staples
5.43%Energy
3.63%Materials
3.00%Utilities
2.69%Real Estate
1.85%
- 1,140 Holdings
- NVIDIA Corp5.90%
- Apple Inc5.26%
- Microsoft Corp4.60%
- Amazon.com Inc2.94%
- Alphabet Inc Class A2.09%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.78%
- Meta Platforms Inc1.71%
- Tesla Inc1.50%
- JPMorgan Chase & Co1.11%
