Xtrackers Japan Government Bond UCITS ETF (LON:XJ2D)

Assets	37.57M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.07
Dividend Yield	1.18%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-5.33%

Volume	4,940
Open	627.52
Previous Close	628.25
Day's Range	626.04 - 630.58
52-Week Low	522.93
52-Week High	676.35
Beta	n/a
Holdings	n/a
Inception Date	Mar 18, 2025

About XJ2D

Xtrackers Japan Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of Japan. It uses derivatives such as swaps to invest in Japanese Yen denominated, fixed-rate sovereign bonds with a minimum remaining time to maturity of at least one year. The fund seeks to replicate the performance of the Markit iBoxx Japan Sovereign Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - JAPAN GOVERNMENT BOND UCITS ETF (DR). Xtrackers Japan Government Bond UCITS ETF was formed on November 15, 2013 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: XJ2D
• Provider: Xtrackers
• Index Tracked: FTSE Japanese Gov. Bond (JPY)

Performance

XJ2D had a total return of -5.33% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.91%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	£0.0401	Sep 3, 2026
Feb 18, 2026	£0.0341	Mar 5, 2026
Aug 20, 2025	£0.0197	Sep 4, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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