| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4059 | |||
| $0.0736 | -74.13% | ||
| $0.2845 | 495.19% | ||
| $0.0478 | -82.72% | ||
| $0.6196 | -18.99% | ||
| $0.2766 | 588.06% | ||
| $0.0402 | -85.3% | ||
| $0.2734 | 829.93% | ||
| $0.0294 | -87.73% | ||
| $0.7648 | 48.07% | ||
| $0.5165 | |||
Xtrackers MSCI Japan Climate Transition UCITS ETF 1D pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €43.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 9 Sectors
Information Technology
23.08%Financials
20.35%Industrials
19.45%Consumer Discretionary
12.80%Communication Services
9.39%Health Care
7.05%Real Estate
3.70%Consumer Staples
2.15%Materials
2.02%
- 82 Holdings
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- Within the last 12 months, Xtrackers MSCI Japan Climate Transition UCITS ETF 1D paid a dividend of $0.65. For the next 12 months, Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is expected to pay a dividend of $0.68. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D is currently 1.37%.
- Xtrackers MSCI Japan Climate Transition UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers MSCI Japan Climate Transition UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.68 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Japan Climate Transition UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers MSCI Japan Climate Transition UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers MSCI Japan Climate Transition UCITS ETF 1D on 3 June 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Xtrackers MSCI Japan Climate Transition UCITS ETF 1D.
- Dividends from Xtrackers MSCI Japan Climate Transition UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Japan Climate Transition UCITS ETF 1D, Japan is represented as the largest country.