Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1837 | 23.54% | ||
$0.1837 | 23.54% | ||
$0.1487 | -81.09% | ||
$0.1487 | -81.09% | ||
$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% | ||
$0.32 |
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €41.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
21.94%Information Technology
16.99%Consumer Discretionary
14.78%Financials
14.53%Communication Services
9.52%Health Care
8.65%Consumer Staples
5.25%Materials
3.85%Real Estate
2.48%Utilities
1.11%Energy
0.90%
- 198 Holdings
- Within the last 12 months, Xtrackers MSCI Japan UCITS ETF 2D USD Hedged paid a dividend of $0.18. For the next 12 months, Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 0.42%.
- The dividend yield of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is currently 0.42%.
- Xtrackers MSCI Japan UCITS ETF 2D USD Hedged pays annually dividends. Payout is in March.
- 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 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 0.42%.
- The largest sectors of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged are Industrials, Information Technology, Consumer Discretionary.
- 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 7 March 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 February 2024.
- The last dividend was paid on 7 March 2024.
- In 2022, dividends of $0.15 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.