Xtrackers MSCI Kokusai Equity ETF

KOKU
$135.70 (+ $0.00 + 0.00%)
Last updated: 2026-08-18 01:30 UTC
Dividend Yield
2.08%
Dividend Growth
1Y +10.41%
3Y +6.38%
5YN/A
10YN/A
Next Dividend
$0.6810
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$1.8660
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-18 2026-09-18 $0.6810 N/A Projected 2.08% No Change
2026-06-26 2026-06-18 $0.6810 N/A Paid 2.13% +0.4100 (151.29%)
2026-03-27 2026-03-20 $0.2710 N/A Paid 0.96% -0.2180 (-44.58%)
2025-12-29 2025-12-19 $0.4890 N/A Paid 1.62% +0.0640 (15.06%)
2025-09-26 2025-09-19 $0.4250 N/A Paid 1.47% -0.1750 (-29.17%)
2025-06-27 2025-06-20 $0.6000 N/A Paid 2.19% +0.3340 (125.56%)
2025-03-28 2025-03-21 $0.2660 N/A Paid 1.08% -0.1360 (-33.83%)
2024-12-30 2024-12-20 $0.4020 N/A Paid 1.59% -0.0200 (-4.74%)
2024-09-27 2024-09-20 $0.4220 N/A Paid 1.68% -0.1490 (-26.09%)
2024-06-28 2024-06-21 $0.5710 N/A Paid 2.40% +0.3250 (132.11%)
2024-03-22 2024-03-15 $0.2460 N/A Paid 1.06% -0.1020 (-29.31%)
2023-12-22 2023-12-15 $0.3480 N/A Paid 1.63% -0.0070 (-1.97%)
2023-09-22 2023-09-15 $0.3550 N/A Paid 1.83% -0.2140 (-37.61%)
2023-06-30 2023-06-23 $0.5690 N/A Paid 2.84% +0.3380 (146.32%)
2023-03-24 2023-03-17 $0.2310 N/A Paid 1.27% -0.1240 (-34.93%)
2022-12-23 2022-12-16 $0.3550 N/A Paid 2.02% +0.0580 (19.53%)
2022-09-23 2022-09-16 $0.2970 N/A Paid 1.81% -0.1850 (-38.38%)
2022-07-01 2022-06-24 $0.4820 N/A Paid 2.78% +0.2280 (89.76%)
2022-03-25 2022-03-18 $0.2540 N/A Paid 1.23% -0.3460 (-57.67%)
2021-12-27 2021-12-17 $0.6000 N/A Paid 2.75% +0.2430 (68.07%)
2021-09-24 2021-09-17 $0.3570 N/A Paid 1.72% -0.0840 (-19.05%)
2021-06-25 2021-06-25 $0.4410 N/A Paid 2.17% +0.1960 (80.00%)
2021-03-19 2021-03-19 $0.2450 N/A Paid 1.31% -0.1270 (-34.14%)
2020-12-18 2020-12-18 $0.3720 N/A Paid 2.09% +0.3590 (2,761.54%)
2020-12-03 2020-12-03 $0.0130 N/A Paid 0.07% +0.0050 (62.50%)
2020-06-25 2020-06-25 $0.0080 N/A Paid 0.05%