- Dividend yield TTM
- 1.19%€1.23/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €103.30 |
Yield | 1.19% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.23 per unit has been distributed. In 2025, DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. distributed €0.00. The dividend yield is currently 1.19%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.23 | 37.56% | 1.20% | |
| 18/06/2026 | 26/06/2026 | €1.23 | ||
| 2024 | €1.97 | 33.45% | 2.71% | |
| 21/06/2024 | 28/06/2024 | €1.97 | ||
| 2023 | €2.96 | 703.91% | 5.28% | |
| 2022 | €0.37 | 62.38% | 0.82% | |
| 2021 | €0.98 | 3.88% | 2.20% | |
| 2020 | €1.02 | 4.97% | 2.72% | |
| 2019 | €0.97 | 20.49% | 2.56% | |
| 2018 | €1.22 | 51.97% | 3.85% | |
| 2017 | €0.80 | 110.87% | 2.19% | |
| 2016 | €0.38 | 69.57% | 1.08% | |
| 2015 | €1.25 | 60.41% | 3.56% | |
| 2014 | €3.16 | 479.29% | 10.32% | |
| 2013 | €0.55 | 70.47% | 1.93% | |
| 2012 | €0.32 | 146.15% | 1.58% | |
| 2011 | €0.13 | 0.00% | 0.78% | |
Frequently asked questions
When does DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. pay dividends?
DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. pays dividends in June.
How often does DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. pay dividends?
DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.19%.
When were the most recent dividend payment dates for DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/06/2024.
When did you need to hold DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. in 2025?
In 2025, DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. paid €0.00 in dividends.
How much was the dividend from DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. in 2024?
In 2024, DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. paid €1.97 in dividends.
When is the next dividend from DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. expected?
DBX ETF T.-XT.MSCI Ja.H.Eq.ETF Registered Shares o.N. is expected to pay the next dividend in June.