Dividends Inside 
Xtrackers MSCI Japan Screened UCITS ETF 1D
XDNY.XETR
€20.64 (+ €0.03 + 0.15%)
Last updated: 2026-09-07 04:47 UTC
Dividend Yield
1.50%
Dividend Growth
1Y -1.04%
3Y -0.24%
5Y +5.98%
10YN/A
Next Dividend
€0.1497
Nov 19, 2026
Payout Frequency
Biannually
Payout Ratio
N/A
TTM Dividends
€0.2810
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €0.1497 | N/A | Projected | – | -0.0540 (-26.51%) |
| 2021-04-28 | 2021-04-28 | €0.2037 | N/A | Paid | – | -0.0420 (-17.09%) |
| 2020-05-13 | 2020-05-13 | €0.2457 | N/A | Paid | – | +0.0180 (7.90%) |
| 2019-04-11 | 2019-04-11 | €0.2277 | N/A | Paid | – | +0.0919 (67.67%) |
| 2018-04-09 | 2018-04-09 | €0.1358 | N/A | Paid | – | -0.1210 (-47.11%) |
| 2017-04-10 | 2017-04-10 | €0.2568 | N/A | Paid | – | +0.1773 (222.93%) |
| 2016-04-04 | 2016-04-04 | €0.0795 | N/A | Paid | – | -0.0702 (-46.89%) |
| N/A | 2026-08-19 | €0.1497 | N/A | Paid | – | +0.0184 (14.01%) |
| N/A | 2026-02-18 | €0.1313 | N/A | Paid | – | -0.0175 (-11.76%) |
| N/A | 2025-08-20 | €0.1488 | N/A | Paid | – | +0.0136 (10.06%) |
| N/A | 2025-02-19 | €0.1352 | N/A | Paid | – | -0.0021 (-1.53%) |
| N/A | 2024-08-21 | €0.1373 | N/A | Paid | – | +0.0255 (22.80%) |
| N/A | 2024-02-21 | €0.1118 | N/A | Paid | – | -0.0130 (-10.42%) |
| N/A | 2023-08-23 | €0.1248 | N/A | Paid | – | +0.0005 (0.40%) |
| N/A | 2023-02-08 | €0.1243 | N/A | Paid | – | -0.0209 (-14.39%) |
| N/A | 2022-08-10 | €0.1452 | N/A | Paid | – | -0.0768 (-34.60%) |
| N/A | 2022-04-27 | €0.2220 | N/A | Paid | – | – |