| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0021 | |||
| $0.0021 | -99.58% | ||
| $1.1311 | -24.6% | ||
| $0.5011 | 370.96% | ||
| $0.1064 | -79.68% | ||
| $0.5236 | -1.02% | ||
| $1.5001 | 78.63% | ||
| $0.8398 | |||
Xtrackers MSCI Japan UCITS ETF 1D pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €61.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
26.52%Financials
17.69%Information Technology
17.13%Consumer Discretionary
13.48%Communication Services
7.25%Health Care
6.52%Consumer Staples
3.77%Materials
2.93%Real Estate
2.54%Utilities
1.13%Energy
1.05%
- 181 Holdings
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- Within the last 12 months, Xtrackers MSCI Japan UCITS ETF 1D paid a dividend of $1.13. For the next 12 months, Xtrackers MSCI Japan UCITS ETF 1D is expected to pay a dividend of $1.13. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of Xtrackers MSCI Japan UCITS ETF 1D is currently 1.60%.
- Xtrackers MSCI Japan UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI Japan UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI Japan UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $1.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of Xtrackers MSCI Japan UCITS ETF 1D are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI Japan UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Japan UCITS ETF 1D on 5 March 2026 in the amount of $0.00 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 Japan UCITS ETF 1D.
- Dividends from Xtrackers MSCI Japan UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Japan UCITS ETF 1D, Japan is represented as the largest country.