| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1881 | 99.47% | ||
| $0.1881 | 99.47% | ||
| $0.0943 | |||
| $0.0943 | |||
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.52
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
60.92%Singapore
16.35%Hong Kong SAR China
16.30%New Zealand
2.13%United States
1.93%China
0.87%Malaysia
0.62%United Kingdom
0.32%Italy
0.27%
- 11 Sectors
Financials
45.43%Materials
10.48%Consumer Discretionary
8.63%Real Estate
8.30%Industrials
8.23%Health Care
6.65%Consumer Staples
3.34%Communication Services
2.93%Utilities
2.35%Information Technology
2.02%Energy
1.63%
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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 $0.19. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is currently 1.94%.
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D pays annually dividends. Payout is in September, March.
- The next dividend for Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- 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.
- 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, Singapore and Hong Kong SAR China are represented as the three largest countries.