Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥21.319 | |||
JP¥21.319 | -4.19% | ||
JP¥40.4044 | 8.84% | ||
JP¥22.252 | 22.58% | ||
JP¥18.1524 | -7.35% | ||
JP¥37.1226 | -25.5% | ||
JP¥49.827 | 85.88% | ||
JP¥26.8057 | -6.08% | ||
JP¥28.5419 | -0.24% | ||
JP¥28.6101 | 59.91% | ||
JP¥17.8919 | -40.86% | ||
JP¥30.2521 | 200.5% | ||
JP¥10.0674 |
Xtrackers MSCI Japan ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €16.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
20.13%Information Technology
17.96%Financials
17.04%Consumer Discretionary
15.73%Communication Services
10.44%Health Care
8.32%Consumer Staples
3.94%Materials
3.45%Real Estate
2.53%Utilities
0.45%
- 178 Holdings
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- Within the last 12 months, Xtrackers MSCI Japan ESG Screened UCITS ETF 1D paid a dividend of JP¥40. For the next 12 months, Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is expected to pay a dividend of JP¥44. This corresponds to a dividend yield of approximately 1.71%.
- The dividend yield of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is currently 1.71%.
- Xtrackers MSCI Japan ESG Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI Japan ESG Screened UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of JP¥44 are expected for the next 12 months. This corresponds to a dividend yield of 1.71%.
- The largest sectors of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Japan ESG Screened UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI Japan ESG Screened UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D on 5 September 2024 in the amount of JP¥22 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of JP¥50 were paid by Xtrackers MSCI Japan ESG Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI Japan ESG Screened UCITS ETF 1D are paid in Japanese Yen.
- In Xtrackers MSCI Japan ESG Screened UCITS ETF 1D, Japan is represented as the largest country.