Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.3825 | 14.59% | ||
£0.2027 | 12.74% | ||
£0.1798 | 10.1% | ||
£0.3338 | -23.07% | ||
£0.1633 | -4.22% | ||
£0.1705 | -0.76% | ||
£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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
20.63%Information Technology
17.80%Financials
16.84%Consumer Discretionary
15.24%Communication Services
10.42%Health Care
8.47%Consumer Staples
4.17%Materials
3.54%Real Estate
2.39%Utilities
0.48%
- 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 £0.38. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged is currently 1.45%.
- 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 for Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged is expected in March.
- Within the last 10 years, Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged has paid dividends in 9 of them.
- Dividends of £0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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.
- 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.