XDNS.L Dividends
Xtrackers MSCI Japan Screened UCITS ETF 1D
1W: +1.4%
1M: +2.9%
3M: +4.1%
YTD: +9.7%
1Y: +31.1%
3Y: +64.1%
5Y: +64.4%
£1,820.00 ($24.09)
+24.25 (+1.35%)
Weekly Expected Move ±2.8%
£1719
£1770
£1820
£1870
£1921
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.88%
Dividend Yield
$—
Annual Dividend
38.2%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (16 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-19 | $12.8412 | $12.8412 | 142.57% | Semi-Annual |
| 2026-02-18 | $11.4698 | $11.4698 | 147.79% | Semi-Annual |
| 2025-08-20 | $12.8901 | $12.8901 | 170.77% | Semi-Annual |
| 2025-02-19 | $11.1925 | $11.1925 | 172.52% | Semi-Annual |
| 2024-08-21 | $11.7046 | $11.7046 | 165.19% | Semi-Annual |
| 2024-02-21 | $9.5845 | $9.5845 | 157.71% | Semi-Annual |
| 2023-08-23 | $10.6776 | $10.6776 | 191.47% | Semi-Annual |
| 2023-02-08 | $11.0443 | $11.0443 | 203.79% | Semi-Annual |
| 2022-08-10 | $12.2586 | $12.2586 | 278.90% | Semi-Annual |
| 2022-04-27 | $18.6645 | $18.6645 | 171.90% | Annual |
| 2021-04-28 | $17.6918 | $17.6918 | 149.77% | Annual |
| 2020-05-13 | $21.8060 | $21.8060 | 208.37% | Annual |
| 2019-04-11 | $19.6265 | $19.6265 | 192.84% | Annual |
| 2018-04-09 | $11.8265 | $11.8265 | 112.50% | Annual |
| 2017-04-10 | $21.9025 | $21.9025 | 218.04% | Annual |
| 2016-04-04 | $6.3324 | $6.3324 | 82.84% | Annual |