Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.5001 | 78.63% | ||
$0.529 | 901.89% | ||
$0.0528 | -87.81% | ||
$0.433 | -10.78% | ||
$0.4853 | 33.77% | ||
$0.8398 | |||
$0.3628 | -23.94% | ||
$0.477 |
Xtrackers MSCI Japan UCITS ETF 1D pays a dividend yield (FWD) of 2.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €51.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.69%Information Technology
16.64%Financials
16.05%Consumer Discretionary
14.46%Communication Services
9.72%Health Care
8.24%Consumer Staples
5.23%Materials
3.74%Real Estate
2.31%Utilities
1.05%Energy
0.86%
- 191 Holdings
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- Within the last 12 months, Xtrackers MSCI Japan UCITS ETF 1D paid a dividend of $1.50. 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 2.79%.
- The dividend yield of Xtrackers MSCI Japan UCITS ETF 1D is currently 2.79%.
- Xtrackers MSCI Japan UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers MSCI Japan UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI Japan UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $1.50 are expected for the next 12 months. This corresponds to a dividend yield of 2.79%.
- 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.
- To receive the last dividend of Xtrackers MSCI Japan UCITS ETF 1D on 29 November 2024 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.