KOKU - DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
IEX Last Trade
98.44
-0.129 -0.131%
Share volume: 288
Last Updated: Fri 30 Aug 2024 08:09:58 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$98.57
-0.13
-0.13%
EX Date | 12/03/2020 | 12/18/2020 | 03/19/2021 | 06/25/2021 | 09/17/2021 | 12/17/2021 | 03/18/2022 | 06/24/2022 | 09/16/2022 | 12/16/2022 | 03/17/2023 | 06/23/2023 | 09/15/2023 | 12/15/2023 | 06/21/2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Payment Date | 12/10/2020 | 12/28/2020 | 03/26/2021 | 07/02/2021 | 09/24/2021 | 12/27/2021 | 03/25/2022 | 07/01/2022 | 09/23/2022 | 12/23/2022 | 03/24/2023 | 06/30/2023 | 09/22/2023 | 12/22/2023 | 06/28/2024 |
Record Date | 12/04/2020 | 12/21/2020 | 03/22/2021 | 06/28/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/27/2022 | 09/19/2022 | 12/19/2022 | 03/20/2023 | 06/26/2023 | 09/18/2023 | 12/18/2023 | 06/21/2024 |
Declared Date | 12/02/2020 | 02/18/2021 | 02/18/2021 | 09/16/2021 | 02/18/2021 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 03/04/2022 | 02/27/2023 | 02/27/2023 | 02/27/2023 | 02/27/2023 | 02/07/2024 | |
Amount | 0.01334 | 0.37149 | 0.24511 | 0.4408 | 0.35694 | 0.60003 | 0.25437 | 0.48185 | 0.29744 | 0.3552 | 0.23147 | 0.56887 | 0.35528 | 0.34779 | 0.57087 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||
Frequency | blank | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |