| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3743 | -0.45% | ||
| $0.1944 | 8.06% | ||
| $0.1799 | -4.26% | ||
| $0.376 | 298.73% | ||
| $0.1879 | -0.11% | ||
| $0.1881 | 99.47% | ||
| $0.0943 | |||
Xtrackers MSCI Pacific ex Japan UCITS ETF 1D pays a dividend yield (FWD) of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
Australia
63.32%Singapore
17.31%Hong Kong SAR China
15.03%New Zealand
1.93%China
1.06%United Kingdom
0.46%Malaysia
0.36%Italy
0.34%
- 11 Sectors
Financials
46.49%Materials
15.03%Industrials
8.53%Real Estate
7.02%Consumer Discretionary
6.80%Health Care
3.70%Utilities
3.34%Consumer Staples
3.02%Energy
2.67%Communication Services
2.49%Information Technology
0.91%
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- Within the last 12 months, Xtrackers MSCI Pacific ex Japan UCITS ETF 1D paid a dividend of $0.37. For the next 12 months, Xtrackers MSCI Pacific ex Japan UCITS ETF 1D is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 3.05%.
- The dividend yield of Xtrackers MSCI Pacific ex Japan UCITS ETF 1D is currently 3.05%.
- Xtrackers MSCI Pacific ex Japan UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers MSCI Pacific ex Japan UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.05%.
- The largest sectors of Xtrackers MSCI Pacific ex Japan UCITS ETF 1D are Financials, Materials, Industrials.
- There are currently no known stock splits for Xtrackers MSCI Pacific ex Japan UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Pacific ex Japan UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers MSCI Pacific ex Japan UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers MSCI Pacific ex Japan UCITS ETF 1D on 5 March 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Xtrackers MSCI Pacific ex Japan UCITS ETF 1D.
- Dividends from Xtrackers MSCI Pacific ex Japan UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Pacific ex Japan UCITS ETF 1D, Australia, Singapore and Hong Kong SAR China are represented as the three largest countries.