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Xtrackers MSCI Japan UCITS ETF (ETR:XM1D)
Germany flag Germany · Delayed Price · Currency is EUR
71.63
+0.57 (0.80%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XM1D Dividend Information

ETR:XM1D has a dividend yield of 1.34% and paid €0.96 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.34%
Annual Dividend
€0.96
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.06573Aug 20, 2026Sep 3, 2026
May 20, 2026€0.46265May 21, 2026Jun 3, 2026
Feb 18, 2026€0.00178Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.43285Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.09116Aug 21, 2025Sep 4, 2025
May 21, 2025€0.46506May 22, 2025Jun 5, 2025
Nov 13, 2024€0.49858Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.04756Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.44856Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.33428Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.43956Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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