Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged - WKN DBX0Q9, ISIN LU1875395870

Ex-Date	Pay Date	Amount	Change
2025		€0.8435	18.49%
20/08/2025	04/09/2025	€0.4428	10.51%
19/02/2025	06/03/2025	€0.4007	11.52%
2024		€0.7119	12.29%
21/08/2024	05/09/2024	€0.3593	1.9%
21/02/2024	07/03/2024	€0.3526	8.83%
2023		€0.634	-22.66%
23/08/2023	07/09/2023	€0.324	4.52%
08/02/2023	24/02/2023	€0.31	-1.12%
2022		€0.8198	87%
10/08/2022	25/08/2022	€0.3135	-38.08%
27/04/2022	03/05/2022	€0.5063	15.49%
2021		€0.4384	12.3%
28/04/2021	06/05/2021	€0.4384	12.3%
2020		€0.3904
22/04/2020	27/04/2020	€0.3904

Date	Ratio
No splits history available for Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.

Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged pays a dividend yield (FWD) of 1.14%.

1 Country: Japan
100.00%
11 Sectors: Information Technology
28.37%
Industrials
18.29%
Consumer Discretionary
18.04%
Communication Services
14.05%
Health Care
8.25%
Materials
4.11%
Consumer Staples
3.63%
Financials
3.07%
Real Estate
1.68%
Energy
0.31%
Utilities
0.20%
225 Holdings: Advantest Corp10.87%
Fast Retailing Co Ltd9.06%
SoftBank Group Corp6.67%
Tokyo Electron Ltd6.30%
TDK Corp2.53%
KDDI Corp2.13%
Fanuc Corp1.66%
Chugai Pharmaceutical Co Ltd1.66%
Recruit Holdings Co Ltd1.58%
Konami Group Corp1.57%
Aristocrats see all 225 holdings

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