| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1157 | |||
| $2.1157 | 1,263.21% | ||
| $3.2343 | 739.42% | ||
| $0.1552 | -94.96% | ||
| $3.0791 | 15,690.26% | ||
| $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% | ||
| $3.899 | 447.61% | ||
Xtrackers MSCI Japan Hedged Equity ETF pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €69.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.94%Information Technology
16.73%Financials
15.80%Consumer Discretionary
14.64%Communication Services
9.53%Health Care
8.17%Consumer Staples
5.08%Materials
3.72%Real Estate
2.44%Utilities
1.04%Energy
0.91%
- 199 Holdings
Similar securities
Those who hold Xtrackers MSCI Japan Hedged Equity ETF often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI Japan Hedged Equity ETF paid a dividend of $2.27. For the next 12 months, Xtrackers MSCI Japan Hedged Equity ETF is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Xtrackers MSCI Japan Hedged Equity ETF is currently 3.10%.
- Xtrackers MSCI Japan Hedged Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Xtrackers MSCI Japan Hedged Equity ETF is expected in December.
- Xtrackers MSCI Japan Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Xtrackers MSCI Japan Hedged Equity ETF are Industrials, Information Technology, Financials.
- 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 28 June 2024 in the amount of $2.12 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.39 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.