Xtrackers MSCI Kokusai Equity ETF (KOKU)
97.11
+0.57
(+0.59%)
USD |
NYSEARCA |
Jul 05, 16:00
KOKU Dividend: 0.5709 for June 21, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.5709 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.246 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | -- | Non-qualified | 0.3478 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | -- | Non-qualified | 0.3553 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.5689 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | -- | Non-qualified | 0.2315 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | -- | Qualified | 0.3552 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | -- | Qualified | 0.2974 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | -- | Qualified | 0.4818 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 25, 2022 | -- | Qualified | 0.2544 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | -- | Non-qualified | 0.6000 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 24, 2021 | -- | Non-qualified | 0.3569 |
| Jun 28, 2021 | Jun 28, 2021 | Jul 02, 2021 | -- | Non-qualified | 0.4408 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 26, 2021 | -- | Non-qualified | 0.2451 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | -- | Non-qualified | 0.3714 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.2315
Minimum
Mar 17 2023
0.60
Maximum
Dec 17 2021
0.3816
Average
0.3553
Median
Sep 15 2023
Dividend Benchmarks
| iShares MSCI ACWI Low Carbon Target ETF | 1.493 |
| Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF | 0.3202 |
| iShares Global 100 ETF | 0.6504 |
| iShares MSCI Kokusai ETF | 0.9304 |
| iShares MSCI World ETF | 1.189 |