| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.376 | 298.73% | ||
| $0.1879 | -0.11% | ||
| $0.1881 | 99.47% | ||
| $0.0943 | |||
| $0.0943 | |||
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D pays a dividend yield (FWD) of 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
60.80%Hong Kong SAR China
16.84%Singapore
15.89%United States
2.12%New Zealand
2.02%China
0.83%Malaysia
0.60%United Kingdom
0.32%Italy
0.26%
- 11 Sectors
Financials
45.40%Materials
9.86%Consumer Discretionary
9.07%Real Estate
8.32%Industrials
7.99%Health Care
7.19%Communication Services
3.01%Consumer Staples
2.86%Information Technology
2.38%Utilities
2.23%Energy
1.68%
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- Within the last 12 months, Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D paid a dividend of $0.28. For the next 12 months, Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is currently 3.35%.
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D on 6 March 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, no dividends were paid by Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D, Australia, Hong Kong SAR China and Singapore are represented as the three largest countries.