| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7688 | 78.38% | ||
| $0.4352 | 30.46% | ||
| $0.3336 | -22.6% | ||
| $0.431 | 134.62% | ||
| $0.431 | 134.62% | ||
| $0.1837 | 23.54% | ||
| $0.1487 | -67.15% | ||
| $0.4526 | -42.45% | ||
| $0.7864 | -11.36% | ||
| $0.8872 | 506.43% | ||
| $0.1463 | -61.8% | ||
| $0.383 | -14.38% | ||
| $0.4473 | 13,454.55% | ||
| $0.0033 | -98.97% | ||
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €61.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
22.75%Information Technology
22.07%Financials
19.34%Consumer Discretionary
11.13%Communication Services
9.56%Health Care
5.25%Consumer Staples
3.43%Materials
2.84%Real Estate
1.73%Utilities
0.96%
- 167 Holdings
Similar securities
Those who hold Xtrackers MSCI Japan UCITS ETF 2D USD Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI Japan UCITS ETF 2D USD Hedged paid a dividend of $0.77. For the next 12 months, Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is expected to pay a dividend of $0.77. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is currently 1.12%.
- Xtrackers MSCI Japan UCITS ETF 2D USD Hedged pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is expected in March.
- Within the last 10 years, Xtrackers MSCI Japan UCITS ETF 2D USD Hedged has paid dividends in 9 of them.
- Dividends of $0.77 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged are Industrials, Information Technology, Financials.
- The largest industries of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged are Banks, Semiconductors & Semiconductor Equipment, Industrial Conglomerates.
- There are currently no known stock splits for Xtrackers MSCI Japan UCITS ETF 2D USD Hedged.
- To receive the last dividend of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged on 3 September 2026 in the amount of $0.44 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 $0.43 were paid by Xtrackers MSCI Japan UCITS ETF 2D USD Hedged.
- Dividends from Xtrackers MSCI Japan UCITS ETF 2D USD Hedged are paid in US Dollar.
- In Xtrackers MSCI Japan UCITS ETF 2D USD Hedged, Japan is represented as the largest country.