Xtrackers MSCI Japan Screened UCITS ETF 1D

Xtrackers MSCI Japan Screened UCITS ETF 1D

€16.33
Dividend Yield (FWD)
1.66%
Annual Payout (FWD)
JP¥46.84
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥46.844
15.94%
JP¥25.525
19.73%
JP¥21.319
-4.19%
JP¥40.4044
8.84%
JP¥22.252
22.58%
JP¥18.1524
-7.35%
CSV Export

Xtrackers MSCI Japan Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.66%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€16.33
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
10 Sectors

  • Industrials

    22.63%

  • Financials

    18.14%

  • Information Technology

    17.29%

  • Consumer Discretionary

    13.36%

  • Communication Services

    11.34%

  • Health Care

    7.26%

  • Consumer Staples

    3.68%

  • Materials

    3.17%

  • Real Estate

    2.57%

  • Utilities

    0.56%
164 Holdings
Resources

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ETFs holding Xtrackers MSCI Japan Screened UCITS ETF 1D

2 ETFs invest at least 1% in Xtrackers MSCI Japan Screened UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DJE Lux - DJE Multi Flex
6.23%27,0511.30%#.##%annually
Deutsche Bank Best Allocation - Flexible
3.41%27,051-#.##%none

Frequently Asked Questions about Xtrackers MSCI Japan Screened UCITS ETF 1D

Within the last 12 months, Xtrackers MSCI Japan Screened UCITS ETF 1D paid a dividend of JP¥47. For the next 12 months, Xtrackers MSCI Japan Screened UCITS ETF 1D is expected to pay a dividend of JP¥47. This corresponds to a dividend yield of approximately 1.66%.
The dividend yield of Xtrackers MSCI Japan Screened UCITS ETF 1D is currently 1.66%.
Xtrackers MSCI Japan Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers MSCI Japan Screened UCITS ETF 1D is expected in March.
Xtrackers MSCI Japan Screened UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of JP¥47 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
The largest sectors of Xtrackers MSCI Japan Screened UCITS ETF 1D are Industrials, Financials, Information Technology.
There are currently no known stock splits for Xtrackers MSCI Japan Screened UCITS ETF 1D.
To receive the last dividend of Xtrackers MSCI Japan Screened UCITS ETF 1D on 4 September 2025 in the amount of JP¥26 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
The last dividend was paid on 4 September 2025.
In 2022, dividends of JP¥50 were paid by Xtrackers MSCI Japan Screened UCITS ETF 1D.
Dividends from Xtrackers MSCI Japan Screened UCITS ETF 1D are paid in Japanese Yen.
In Xtrackers MSCI Japan Screened UCITS ETF 1D, Japan is represented as the largest country.