| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €91.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
75.60%United Kingdom
3.86%Canada
3.48%Switzerland
2.80%France
2.71%Germany
2.67%Australia
1.85%Netherlands
1.44%Sweden
0.87%Spain
0.85%Italy
0.72%Denmark
0.65%Singapore
0.59%Hong Kong SAR China
0.47%Belgium
0.23%Finland
0.22%Israel
0.20%Norway
0.17%Brazil
0.16%Ireland
0.15%China
0.069%Austria
0.059%New Zealand
0.052%Portugal
0.043%Japan
0.027%Malaysia
0.014%Poland
0.0069%
- 11 Sectors
Information Technology
27.40%Financials
16.46%Industrials
10.00%Health Care
9.90%Consumer Discretionary
9.82%Communication Services
8.49%Consumer Staples
6.19%Energy
3.87%Materials
3.09%Utilities
2.69%Real Estate
2.09%
- 1,140 Holdings
- NVIDIA Corp5.08%
- Microsoft Corp4.85%
- Apple Inc4.23%
- Amazon.com Inc2.90%
- Meta Platforms Inc2.18%
- Broadcom Inc1.61%
- Alphabet Inc Class A1.44%
- Tesla Inc1.33%
- Alphabet Inc Class C1.23%
- JPMorgan Chase & Co1.10%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $1.66. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $1.66. 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 June, September, December, March.
- The next dividend for Xtrackers MSCI Kokusai Equity ETF is expected in June.
- Within the last 10 years, Xtrackers MSCI Kokusai Equity ETF has paid dividends in 6 of them.
- Dividends of $1.66 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, Industrials.
- 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 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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.