| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.4945 | 8.11% | ||
| £0.2794 | 29.89% | ||
| £0.2151 | -13.16% | ||
| £0.4574 | 19.58% | ||
| £0.2477 | 18.12% | ||
| £0.2097 | 3.45% | ||
| £0.3825 | 14.59% | ||
| £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 Screened UCITS ETF 2D GBP Hedged pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €48.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 10 Sectors
Industrials
23.53%Information Technology
22.20%Financials
20.41%Consumer Discretionary
10.84%Communication Services
9.15%Health Care
5.82%Materials
3.04%Consumer Staples
2.47%Real Estate
2.05%Utilities
0.50%
- 152 Holdings
- Within the last 12 months, Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged paid a dividend of £0.49. For the next 12 months, Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged is expected to pay a dividend of £0.50. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged is currently 1.21%.
- Xtrackers MSCI Japan 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 Screened UCITS ETF 2D GBP Hedged is expected in March.
- Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged paid dividend every year within the last 10 years.
- Dividends of £0.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged.
- To receive the last dividend of Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged on 3 September 2026 in the amount of £0.28 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of £0.46 were paid by Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged.
- Dividends from Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged are paid in British Pound.
- In Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged, Japan is represented as the largest country.