Xtrackers MSCI Pacific ex Japan Screened UCITS ETF (LON:DXPJ)

London · Delayed Price · Currency is GBP · Price in USD

11.89

+0.01 (0.09%)

At close: Sep 22, 2026

Assets	481.98M
Expense Ratio	0.10%
PE Ratio	18.30
Dividend (ttm)	0.28
Dividend Yield	3.17%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	43.89%
1-Year Return	+7.55%

Volume	21,000
Open	11.94
Previous Close	11.88
Day's Range	11.94 - 11.96
52-Week Low	10.94
52-Week High	12.62
Beta	n/a
Holdings	n/a
Inception Date	Mar 28, 2024

About DXPJ

Xtrackers MSCI Pacific ex Japan Screened UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by State Street Global Advisors Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan TRN Index, by investing in the stocks of companies as per their weightings in the index. Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF was formed on January 20, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Total Market

Stock Exchange London Stock Exchange

Ticker Symbol DXPJ

Provider Xtrackers

Index Tracked MSCI Pacific ex JP

Performance

DXPJ had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	$0.1944	Sep 3, 2026
Feb 18, 2026	$0.1799	Mar 5, 2026
Aug 20, 2025	$0.1879	Sep 4, 2025
Feb 19, 2025	$0.1881	Mar 6, 2025
Aug 21, 2024	$0.0943	Sep 5, 2024

Full Dividend History