| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3965 | -33.99% | ||
| $1.3965 | -33.99% | ||
| $2.1157 | -34.59% | ||
| $2.1157 | 1,263.21% | ||
| $3.2343 | 739.42% | ||
| $0.3853 | -66.81% | ||
| $1.1609 | 0.34% | ||
| $1.157 | 6.15% | ||
| $1.09 | -22.31% | ||
| $1.403 | 53.5% | ||
| $0.914 | 118.14% | ||
| $0.419 | -69.88% | ||
| $1.391 | -64.32% | ||
Xtrackers MSCI Japan Hedged Equity ETF pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €103.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.08%Information Technology
21.24%Financials
19.29%Consumer Discretionary
11.21%Communication Services
9.83%Health Care
5.32%Consumer Staples
3.43%Materials
2.80%Real Estate
1.77%Utilities
1.02%
- 168 Holdings
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ETFs holding Xtrackers MSCI Japan Hedged Equity ETF
1 ETFs invest at least 1% in Xtrackers MSCI Japan Hedged Equity ETF.
- Within the last 12 months, Xtrackers MSCI Japan Hedged Equity ETF paid a dividend of $1.40. For the next 12 months, Xtrackers MSCI Japan Hedged Equity ETF is expected to pay a dividend of $1.55. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Xtrackers MSCI Japan Hedged Equity ETF is currently 1.31%.
- Xtrackers MSCI Japan Hedged Equity ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers MSCI Japan Hedged Equity ETF is expected in June.
- Xtrackers MSCI Japan Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of Xtrackers MSCI Japan Hedged Equity ETF are Industrials, Information Technology, Financials.
- The largest industries of Xtrackers MSCI Japan Hedged Equity ETF are Banks, Semiconductors & Semiconductor Equipment, Trading Companies & Distributors.
- There are currently no known stock splits for Xtrackers MSCI Japan Hedged Equity ETF.
- To receive the last dividend of Xtrackers MSCI Japan Hedged Equity ETF on 26 June 2026 in the amount of $1.40 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, no dividends were paid by Xtrackers MSCI Japan Hedged Equity ETF.
- Dividends from Xtrackers MSCI Japan Hedged Equity ETF are paid in US Dollar.
- In Xtrackers MSCI Japan Hedged Equity ETF, Japan is represented as the largest country.