Xtrackers MSCI Kokusai Equity ETF (KOKU)
134.30
+0.81
(+0.60%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 18, 2026 | Sep 18, 2026 | Sep 25, 2026 | Jan 23, 2026 | Normal | 0.3057 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | Jan 23, 2026 | Normal | 0.6812 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 23, 2026 | Normal | 0.2711 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | Jan 21, 2025 | Normal | 0.4891 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | Jan 21, 2025 | Normal | 0.4252 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 21, 2025 | Normal | 0.6003 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | Jan 21, 2025 | Normal | 0.2658 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | Feb 07, 2024 | Normal | 0.4023 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Feb 07, 2024 | Normal | 0.4220 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | Feb 07, 2024 | Normal | 0.5709 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | Feb 07, 2024 | Normal | 0.2460 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | Feb 27, 2023 | Normal | 0.3478 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | Feb 27, 2023 | Normal | 0.3553 |
| Jun 23, 2023 | Jun 26, 2023 | Jun 30, 2023 | Feb 27, 2023 | Normal | 0.5689 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 24, 2023 | Feb 27, 2023 | Normal | 0.2315 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | Mar 04, 2022 | Normal | 0.3552 |
| Sep 16, 2022 | Sep 19, 2022 | Sep 23, 2022 | Mar 04, 2022 | Normal | 0.2974 |
| Jun 24, 2022 | Jun 27, 2022 | Jul 01, 2022 | Mar 04, 2022 | Normal | 0.4818 |
| Mar 18, 2022 | Mar 21, 2022 | Mar 25, 2022 | Mar 04, 2022 | Normal | 0.2544 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | Feb 18, 2021 | Normal | 0.6000 |
| Sep 17, 2021 | Sep 20, 2021 | Sep 24, 2021 | Sep 16, 2021 | Normal | 0.3569 |
| Jun 25, 2021 | Jun 28, 2021 | Jul 02, 2021 | Feb 18, 2021 | Normal | 0.4408 |
| Mar 19, 2021 | Mar 22, 2021 | Mar 26, 2021 | Feb 18, 2021 | Normal | 0.2451 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | -- | Normal | 0.3715 |
| Dec 03, 2020 | Dec 04, 2020 | Dec 10, 2020 | Dec 02, 2020 | Normal | 0.0133 |