| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.63 | |||
| $0.1064 | -79.68% | ||
| $0.5236 | -1.02% | ||
| $1.5001 | 78.63% | ||
| $0.529 | 901.89% | ||
| $0.0528 | -87.81% | ||
| $0.433 | -10.78% | ||
| $0.4853 | 33.77% | ||
| $0.8398 | |||
Xtrackers MSCI Japan UCITS ETF 1D pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €55.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.58%Information Technology
16.60%Financials
16.56%Consumer Discretionary
13.81%Communication Services
10.28%Health Care
7.18%Consumer Staples
4.75%Materials
3.19%Real Estate
2.26%Utilities
0.98%Energy
0.80%
- 183 Holdings
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- Within the last 12 months, Xtrackers MSCI Japan UCITS ETF 1D paid a dividend of $1.11. For the next 12 months, Xtrackers MSCI Japan UCITS ETF 1D is expected to pay a dividend of $1.50. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Xtrackers MSCI Japan UCITS ETF 1D is currently 2.32%.
- Xtrackers MSCI Japan UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI Japan UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Xtrackers MSCI Japan UCITS ETF 1D are Industrials, Information Technology, Financials.
- There are currently no known stock splits for Xtrackers MSCI Japan UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Japan UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI Japan UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI Japan UCITS ETF 1D on 5 June 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, no dividends were paid by Xtrackers MSCI Japan UCITS ETF 1D.
- Dividends from Xtrackers MSCI Japan UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Japan UCITS ETF 1D, Japan is represented as the largest country.