Price Alert

Xtrackers MSCI Kokusai Eq... (KOKU)

AMEX: KOKU · Real-Time Price · USD

112.69

-0.00 (-0.00%)

At close: Aug 20, 2025, 9:46 AM

Dividends

KOKU has a dividend yield of 1.6% and paid $2.26 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 20, 2025.

Dividend Yield

1.6%

Annual Dividend

2.26

Ex-Dividend Date

Jun 20, 2025

Payout Frequency

Quarterly

Payout Ratio

49.19%

Dividend Growth

8.02%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jun 20, 2025	$0.600	n/a	Jun 20, 2025	Jun 27, 2025
Mar 21, 2025	$0.266	Jan 21, 2025	Mar 21, 2025	Mar 28, 2025
Dec 20, 2024	$0.402	Feb 7, 2024	Dec 20, 2024	Dec 30, 2024
Sep 20, 2024	$0.422	Feb 7, 2024	Sep 20, 2024	Sep 27, 2024
Jun 21, 2024	$0.571	Feb 7, 2024	Jun 21, 2024	Jun 28, 2024
Mar 15, 2024	$0.246	Feb 7, 2024	Mar 18, 2024	Mar 22, 2024
Dec 15, 2023	$0.348	Feb 27, 2023	Dec 18, 2023	Dec 22, 2023
Sep 15, 2023	$0.355	Feb 27, 2023	Sep 18, 2023	Sep 22, 2023
Jun 23, 2023	$0.569	Feb 27, 2023	Jun 26, 2023	Jun 30, 2023
Mar 17, 2023	$0.231	Feb 27, 2023	Mar 20, 2023	Mar 24, 2023
Dec 16, 2022	$0.355	Mar 4, 2022	Dec 19, 2022	Dec 23, 2022
Sep 16, 2022	$0.297	Mar 4, 2022	Sep 19, 2022	Sep 23, 2022
Jun 24, 2022	$0.482	Mar 4, 2022	Jun 27, 2022	Jul 1, 2022
Mar 18, 2022	$0.254	Mar 4, 2022	Mar 21, 2022	Mar 25, 2022
Dec 17, 2021	$0.600	Feb 18, 2021	Dec 20, 2021	Dec 27, 2021
Sep 17, 2021	$0.357	Sep 16, 2021	Sep 20, 2021	Sep 24, 2021
Jun 25, 2021	$0.441	Feb 18, 2021	Jun 28, 2021	Jul 2, 2021
Mar 19, 2021	$0.245	Feb 18, 2021	Mar 22, 2021	Mar 26, 2021
Dec 18, 2020	$0.372	n/a	Dec 21, 2020	Dec 28, 2020
Dec 3, 2020	$0.013	n/a	Dec 4, 2020	Dec 10, 2020

* Dividend amounts are adjusted for stock splits when applicable.