| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3336 | -22.6% | ||
| $0.3336 | -22.6% | ||
| $0.431 | 134.62% | ||
| $0.431 | 134.62% | ||
| $0.1837 | 23.54% | ||
| $0.1487 | -67.15% | ||
| $0.4526 | -42.45% | ||
| $0.7864 | -11.36% | ||
| $0.8872 | 506.43% | ||
| $0.1463 | -61.8% | ||
| $0.383 | -14.38% | ||
| $0.4473 | 13,454.55% | ||
| $0.0033 | -98.97% | ||
Xtrackers MSCI Japan UCITS ETF 2D USD Hedged pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.15
- Dividend frequency
- annually
- 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
- Within the last 12 months, Xtrackers MSCI Japan UCITS ETF 2D USD Hedged paid a dividend of $0.76. For the next 12 months, Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.54%.
- The dividend yield of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is currently 0.54%.
- Xtrackers MSCI Japan UCITS ETF 2D USD Hedged pays annually dividends. Payout is in September, March.
- The next dividend for Xtrackers MSCI Japan UCITS ETF 2D USD Hedged is expected in September.
- Xtrackers MSCI Japan UCITS ETF 2D USD Hedged paid dividend every year within the last 10 years.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.54%.
- The largest sectors of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI Japan UCITS ETF 2D USD Hedged.
- To receive the last dividend of Xtrackers MSCI Japan UCITS ETF 2D USD Hedged on 5 March 2026 in the amount of $0.33 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, dividends of $0.15 were paid by Xtrackers MSCI Japan UCITS ETF 2D USD Hedged.
- Dividends from Xtrackers MSCI Japan UCITS ETF 2D USD Hedged are paid in US Dollar.
- In Xtrackers MSCI Japan UCITS ETF 2D USD Hedged, Japan is represented as the largest country.