Xtrackers MSCI Kokusai Equity ETF dividends
Last dividend for Xtrackers MSCI Kokusai Equity ETF (KOKU) as of April 19, 2024 is 0.35 USD. The forward dividend yield for KOKU as of April 19, 2024 is 1.59%.
Dividend history for stock KOKU (Xtrackers MSCI Kokusai Equity ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
Xtrackers MSCI Kokusai Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-12-15 | 2023-12-22 | 0.3480 USD (-2.05%) | 85.19 USD | 85.19 USD |
| 2023-09-15 | 2023-09-22 | 0.3553 USD (-37.55%) | 76.96 USD | 76.96 USD |
| 2023-06-23 | 2023-06-30 | 0.5689 USD (145.75%) | 78.21 USD | 78.21 USD |
| 2023-03-17 | 2023-03-24 | 0.2315 USD (-34.83%) | 70.99 USD | 71.51 USD |
| 2022-12-16 | 2022-12-23 | 0.3552 USD (19.44%) | 69.54 USD | 70.27 USD |
| 2022-09-16 | 2022-09-23 | 0.2974 USD (-38.27%) | 68.36 USD | 69.42 USD |
| 2022-06-24 | 2022-07-01 | 0.4818 USD (89.39%) | 69.41 USD | 70.79 USD |
| 2022-03-18 | 2022-03-25 | 0.2544 USD (-57.60%) | 79.22 USD | 81.35 USD |
| 2021-12-17 | 2021-12-27 | 0.6000 USD (68.11%) | 81.74 USD | 84.21 USD |
| 2021-09-17 | 2021-09-24 | 0.3569 USD (-19.03%) | 79.85 USD | 82.84 USD |
| 2021-06-25 | 2021-07-02 | 0.4408 USD (79.84%) | 78.07 USD | 81.34 USD |
| 2021-03-19 | 2021-03-26 | 0.2451 USD (-34.02%) | 71.18 USD | 74.56 USD |
| 2020-12-18 | 2020-12-28 | 0.3715 USD (2693.23%) | 67.66 USD | 71.11 USD |
| 2020-12-03 | 2020-12-10 | 0.0133 USD (66.25%) | 66.33 USD | 70.08 USD |
| 2020-06-25 | 0.0080 USD | 55.28 USD | 58.41 USD |
KOKU
Price: $88.26
Dividend Yield: 1.19%
Forward Dividend Yield: 1.59%
Payout Ratio: 33.77%
Dividend Per Share: 1.39 USD
Earnings Per Share: 4.12 USD
P/E Ratio: 20.96
Exchange: PCX
Volume: 100
Market Capitalization: 535.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 4