| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2658 | -83.8% | ||
| $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 0.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €104.30
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
74.71%United Kingdom
4.01%Canada
3.76%Switzerland
2.94%France
2.62%Germany
2.53%Australia
1.81%Netherlands
1.70%Sweden
1.01%Spain
1.00%Italy
0.80%Singapore
0.57%Hong Kong SAR China
0.48%Denmark
0.44%Belgium
0.26%Israel
0.25%Finland
0.24%Norway
0.18%Ireland
0.15%China
0.13%Brazil
0.11%Austria
0.070%Portugal
0.051%New Zealand
0.049%Mexico
0.045%Japan
0.015%Malaysia
0.013%Poland
0.0068%
- 11 Sectors
Information Technology
26.97%Financials
15.87%Industrials
10.94%Health Care
10.00%Consumer Discretionary
9.15%Communication Services
8.71%Consumer Staples
5.90%Energy
4.12%Materials
3.58%Utilities
2.84%Real Estate
1.92%
- 1,138 Holdings
- NVIDIA Corp5.83%
- Apple Inc5.02%
- Microsoft Corp3.42%
- Amazon.com Inc2.49%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.89%
- Broadcom Inc1.82%
- Meta Platforms Inc1.73%
- Tesla Inc1.44%
- Eli Lilly and Co1.04%
