Xtrackers MSCI Japan ETF 2D HUSD
ETF
ETF
ISIN: LU0927735406
Ticker: XMUJ
LU0927735406
XMUJ
Price
Dividend metrics
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Dividend history & forecast
$0.381
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20250.84%+134.62%$0.431
Announced20.08.202504.09.20250.84%+134.62%$0.431
20240.47%-$0.184
Paid21.02.202407.03.20240.47%-$0.184
20220.56%-67.15%$0.149
Paid27.04.202203.05.20220.56%-67.15%$0.149
20211.7%-42.45%$0.453
Paid28.04.202106.05.20211.7%-42.45%$0.453
20203.95%-11.36%$0.786
Paid22.04.202027.04.20203.95%-11.36%$0.786
20193.93%+506.43%$0.887
Paid11.04.201918.04.20193.93%+506.43%$0.887
20180.63%-61.8%$0.146
Paid09.04.201818.04.20180.63%-61.8%$0.146
20171.89%-14.38%$0.383
Paid06.04.201719.04.20171.89%-14.38%$0.383
20162.54%+13,454.55%$0.447
Paid04.04.201613.04.20162.54%+13,454.55%$0.447
20150.02%-98.97%$0.0033
Paid02.04.201515.04.20150.02%-98.97%$0.0033
20141.82%-$0.32
Paid24.07.201431.07.20141.82%-$0.32
Frequently asked questions
When does Xtrackers MSCI Japan ETF 2D HUSD pay dividends?
Xtrackers MSCI Japan ETF 2D HUSD's dividends are paid out in March.
How often does Xtrackers MSCI Japan ETF 2D HUSD pay dividends?
Annually
What is the dividend yield of Xtrackers MSCI Japan ETF 2D HUSD?
The dividend yield is currently 0.00%
When was Xtrackers MSCI Japan ETF 2D HUSD's last dividend payout date?
The last payment was made on 07.03.2024.
When do you have to have Xtrackers MSCI Japan ETF 2D HUSD in your portfolio to receive the last dividend?
If you had Xtrackers MSCI Japan ETF 2D HUSD in your securities account on 21.02.2024, you received the distribution.
How much was Xtrackers MSCI Japan ETF 2D HUSD's dividend in 2024?
Xtrackers MSCI Japan ETF 2D HUSD paid out a dividend of $0.184 in 2024.
When is the ex-dividend date for the next Xtrackers MSCI Japan ETF 2D HUSD's dividend?
To receive the next dividend, Xtrackers MSCI Japan ETF 2D HUSD must be booked in the securities account on 20.08.2025.
What is Xtrackers MSCI Japan ETF 2D HUSD's next dividend?
On 04.09.2025, $0.431 per share is to be paid out as a dividend.
Dividend growth
1 Year | - | |
3 Year | Negative growth | -25.96% |
5 Year | Negative growth | -27.02% |
10 Year | Negative growth | -5.399% |
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Real-time data from LSX · Fundamentals & EOD data from FactSet