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Xtrackers MSCI Japan Screened UCITS ETF (ETR:XDNY)
Germany flag Germany · Delayed Price · Currency is EUR
20.90
-0.07 (-0.33%)
Sep 23, 2026, 3:00 PM CET

ETR:XDNY Dividend Information

ETR:XDNY has a dividend yield of 1.35% and paid €0.28 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.35%
Annual Dividend
€0.28
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
24.84%
Dividend Growth
-0.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.14975Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.13189Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.14803Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.13433Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.13743Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.11197Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.12382Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.12479Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.14393Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.22071Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts