- Dividend yield TTM
- 1.33%€0.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0634 on 09/03/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.13 |
Yield | 1.33% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.0634 will be paid on 09/03/2026. In 2025, Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS distributed €0.54. The dividend yield is currently 1.33%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 34.55% | 0.68% | |
| 08/19/2026 A | 09/03/2026 | €0.0634 | ||
| 05/20/2026 | 06/03/2026 | €0.25 | ||
| 02/18/2026 | 03/05/2026 | €0.0412 | ||
| 2025 | €0.54 | 24.05% | 1.54% | |
| 11/19/2025 | 12/04/2025 | €0.24 | ||
| 08/20/2025 | 09/04/2025 | €0.0345 | ||
| 05/21/2025 | 06/05/2025 | €0.24 | ||
| 02/19/2025 | 03/06/2025 | €0.0273 | ||
| 2024 | €0.71 | 48.62% | 2.20% | |
| 2023 | €0.48 | 0.00% | 1.56% | |
Frequently asked questions
When does Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS pays dividends in September, December, March, and June.
How often does Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 1.33%.
When were the most recent dividend payment dates for Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS paid €0.54 in dividends.
How much was the dividend from Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS paid €0.71 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS dividend?
To receive the next dividend, Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI Japan Climate Transition UCITS ETF - 1D USD DIS?
On 09/03/2026, €0.0634 per unit is expected to be paid as a dividend.
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