| 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 3.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
Australia
59.87%Singapore
16.60%Hong Kong SAR China
16.38%United States
2.89%New Zealand
1.97%China
0.82%Malaysia
0.57%United Kingdom
0.29%Italy
0.28%
- 11 Sectors
Financials
45.93%Consumer Discretionary
10.35%Materials
9.76%Real Estate
8.75%Industrials
7.58%Health Care
6.61%Communication Services
2.96%Consumer Staples
2.32%Utilities
2.12%Information Technology
2.05%Energy
1.57%
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- Within the last 12 months, Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D paid a dividend of $0.38. 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 3.21%.
- The dividend yield of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is currently 3.21%.
- Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D is expected in March.
- 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 3.21%.
- The largest sectors of Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D are Financials, Consumer Discretionary, Materials.
- 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 4 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.