100.98
0.29%
0.295
Xtrackers Msci Kokusai Equity Etf 株式 (KOKU) 配当概要
配当落ち日
12/20/2024
年間配当
$1.6093
配当利回り
1.59%
株価収益率
-
Xtrackers Msci Kokusai Equity Etf (KOKU) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
12/20/2024 | CD | $0.4023 | 02/07/2024 | 12/20/2024 | 12/30/2024 |
09/20/2024 | CD | $0.422 | 02/07/2024 | 09/20/2024 | 09/27/2024 |
06/21/2024 | CD | $0.5709 | 02/07/2024 | 06/21/2024 | 06/28/2024 |
03/15/2024 | CD | $0.246 | 02/07/2024 | 03/18/2024 | 03/22/2024 |
12/15/2023 | CD | $0.3478 | 02/27/2023 | 12/18/2023 | 12/22/2023 |
09/15/2023 | CD | $0.3553 | 02/27/2023 | 09/18/2023 | 09/22/2023 |
06/23/2023 | CD | $0.5689 | 02/27/2023 | 06/26/2023 | 06/30/2023 |
03/17/2023 | CD | $0.2315 | 02/27/2023 | 03/20/2023 | 03/24/2023 |
12/16/2022 | CD | $0.3552 | 03/04/2022 | 12/19/2022 | 12/23/2022 |
09/16/2022 | CD | $0.2974 | 03/04/2022 | 09/19/2022 | 09/23/2022 |
06/24/2022 | CD | $0.4819 | 03/04/2022 | 06/27/2022 | 07/01/2022 |
03/18/2022 | CD | $0.2544 | 03/04/2022 | 03/21/2022 | 03/25/2022 |
12/17/2021 | CD | $0.60 | 02/18/2021 | 12/20/2021 | 12/27/2021 |
09/17/2021 | CD | $0.3569 | 09/16/2021 | 09/20/2021 | 09/24/2021 |
06/25/2021 | CD | $0.4408 | 02/18/2021 | 06/28/2021 | 07/02/2021 |
03/19/2021 | CD | $0.2451 | 02/18/2021 | 03/22/2021 | 03/26/2021 |
12/18/2020 | CD | $0.3715 | 12/21/2020 | 12/28/2020 | |
12/03/2020 | CD | $0.0133 | 12/02/2020 | 12/04/2020 | 12/10/2020 |
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