Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥40.4044 | 8.84% | ||
JP¥22.252 | 22.58% | ||
JP¥18.1524 | -7.35% | ||
JP¥37.1226 | -25.5% | ||
JP¥19.592 | 11.76% | ||
JP¥17.5306 | -11.76% | ||
JP¥49.827 | 74.57% | ||
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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €15.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
20.93%Information Technology
17.88%Financials
16.80%Consumer Discretionary
14.82%Communication Services
10.07%Health Care
8.71%Consumer Staples
3.89%Materials
3.77%Real Estate
2.61%Utilities
0.51%
- 182 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¥40. This corresponds to a dividend yield of approximately 1.63%.
- The dividend yield of Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is currently 1.63%.
- Xtrackers MSCI Japan ESG Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI Japan ESG Screened UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI Japan ESG Screened UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of JP¥40 are expected for the next 12 months. This corresponds to a dividend yield of 1.63%.
- 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.
- 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.