Xtrackers MSCI Kokusai Equity ETF (KOKU)
NYSEARCA: KOKU · Real-Time Price · USD
104.18
+0.13 (0.13%)
Dec 2, 2024, 9:30 AM EST - Market open
KOKU Dividend Information
KOKU has a dividend yield of 1.53% and paid $1.59 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
1.53%
Annual Dividend
$1.59
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
38.52%
Dividend Growth(1Y)
5.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.422 | Sep 27, 2024 |
| Jun 21, 2024 | $0.571 | Jun 28, 2024 |
| Mar 15, 2024 | $0.246 | Mar 22, 2024 |
| Dec 15, 2023 | $0.348 | Dec 22, 2023 |
| Sep 15, 2023 | $0.355 | Sep 22, 2023 |
| Jun 23, 2023 | $0.569 | Jun 30, 2023 |
| Mar 17, 2023 | $0.231 | Mar 24, 2023 |
| Dec 16, 2022 | $0.355 | Dec 23, 2022 |
| Sep 16, 2022 | $0.297 | Sep 23, 2022 |
| Jun 24, 2022 | $0.482 | Jul 1, 2022 |
| Mar 18, 2022 | $0.254 | Mar 25, 2022 |
| Dec 17, 2021 | $0.600 | Dec 27, 2021 |
| Sep 17, 2021 | $0.357 | Sep 24, 2021 |
| Jun 25, 2021 | $0.441 | Jul 2, 2021 |
| Mar 19, 2021 | $0.245 | Mar 26, 2021 |
| Dec 18, 2020 | $0.372 | Dec 28, 2020 |
| Dec 3, 2020 | $0.013 | Dec 10, 2020 |
| Jun 25, 2020 | $0.008 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.