| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6812 | 156.28% | ||
| $0.6812 | 156.28% | ||
| $0.2658 | -83.8% | ||
| $0.2658 | -33.93% | ||
| $1.6412 | 9.17% | ||
| $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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €113.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
76.21%Canada
3.64%United Kingdom
3.61%Switzerland
2.78%France
2.32%Germany
2.26%Netherlands
1.78%Australia
1.75%Spain
1.0%Sweden
0.88%Italy
0.82%Singapore
0.49%Hong Kong SAR China
0.43%Denmark
0.42%Israel
0.28%Finland
0.25%Belgium
0.23%Norway
0.16%Ireland
0.13%China
0.12%Austria
0.092%Brazil
0.089%Mexico
0.074%New Zealand
0.051%Portugal
0.047%Japan
0.042%Malaysia
0.010%Poland
0.0064%
- 11 Sectors
Information Technology
31.06%Financials
15.73%Industrials
10.48%Health Care
8.92%Consumer Discretionary
8.68%Communication Services
8.49%Consumer Staples
5.10%Energy
3.91%Materials
3.32%Utilities
2.61%Real Estate
1.71%
- 1,114 Holdings
- NVIDIA Corp5.59%
- Apple Inc5.13%
- Microsoft Corp3.24%
- Amazon.com Inc2.78%
- Alphabet Inc Class A2.54%
- Alphabet Inc Class C2.00%
- Broadcom Inc1.98%
- Meta Platforms Inc1.54%
- Tesla Inc1.33%
- Within the last 12 months, Xtrackers MSCI Kokusai Equity ETF paid a dividend of $0.00. For the next 12 months, Xtrackers MSCI Kokusai Equity ETF is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of Xtrackers MSCI Kokusai Equity ETF is currently 0.53%.
- Xtrackers MSCI Kokusai Equity ETF pays annually dividends. Payout is in June.
- The next dividend will be paid on 26 June 2026.
- Within the last 10 years, Xtrackers MSCI Kokusai Equity ETF has paid dividends in 6 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Kokusai Equity ETF on 26 June 2026 you must have purchased your Xtrackers MSCI Kokusai Equity ETF shares before the ex-date on 18 June 2026.
- 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, Canada and the United Kingdom are represented as the three largest countries.