XDNG.L
The aim is for your investment to reflect the performance, before fees and expenses, of the total return version of the JPX-Nikkei Index 400 (index), while seeking to minimise foreign currency fluctuations at share class level
Industry
Asset Management
IPO Date
2015-03-31
Stock Exchange
LSE
Ticker
XDNG.L
Dividends are a key part of long-term returns for investors, and Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG.L) has a track record worth reviewing. Looking at dividend history for XDNG.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-08-20
Dividend Yield
1.34%
Annual Dividend
$24.77
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$45.74
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-08-20 | $24.77 | $24.77 | 2025-09-04 | |
| 2025-02-19 | $20.97 | $20.97 | 2025-03-06 | |
| 2024-08-21 | $20.27 | $20.27 | 2024-09-05 | |
| 2024-02-21 | $17.98 | $17.98 | 2024-03-07 | |
| 2023-08-23 | $16.33 | $16.33 | 2023-09-07 | |
| 2023-02-08 | $17.05 | $17.05 | 2023-02-24 | |
| 2022-08-10 | $17.18 | $17.18 | 2022-08-25 | |
| 2022-04-27 | $26.21 | $26.21 | 2022-05-03 | |
| 2021-04-28 | $24.5 | $24.5 | 2021-05-06 | |
| 2020-05-13 | $26.188 | $26.188 | 2020-05-18 | |
| 2019-04-11 | $22.84 | $22.84 | 2019-04-18 |
The table below shows Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS.L) | 0.02% |
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Has XDNG.L increased its dividends over time?
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Can dividends change over time?
What is XDNG.L’s next dividend date?