| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2097 | |||
| £0.2097 | 3.45% | ||
| £0.3825 | 14.59% | ||
| £0.2027 | 12.74% | ||
| £0.1798 | 10.1% | ||
| £0.3338 | -23.07% | ||
| £0.4339 | 77.1% | ||
| £0.245 | -6.45% | ||
| £0.2619 | 14.67% | ||
| £0.2284 | 8.4% | ||
| £0.2107 | -21.67% | ||
| £0.269 | 302.69% | ||
| £0.0668 | |||
Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 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
- Within the last 12 months, Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged paid a dividend of £0.38. For the next 12 months, Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged is expected to pay a dividend of £0.42. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged is currently 1.56%.
- Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged 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 2D GBP Hedged has paid dividends in 9 of them.
- Dividends of £0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged.
- In order to receive the future dividend from Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged on 6 March 2025 you must have purchased your Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged on 5 September 2024 in the amount of £0.20 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 £0.43 were paid by Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged.
- Dividends from Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged are paid in British Pound.
- In Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged, Japan is represented as the largest country.