Xtrackers MSCI Japan Screened UCITS ETF 1D
XDNS.L
The MSCI JAPAN SELECT SCREENED aims to reflect the performance of the following market: Large and mid-cap Japanese equities Securities issued by entities failing to meet the following ESG standards, amongst others, are excluded: are associated with controversial weapons, are assigned an MSCI ESG Rating of 'CCC' or are unrated, derive certain revenues from tobacco, conventional weapons, nuclear weapons, civilian firearms, thermal coal, unconventional and/or arctic oil and gas extraction, and palm oil; and any issuer with an MSCI Controversies Score of 0 Reduced greenhouse gas intensity relative to the parent index Reviewed on a quarterly basis Additional information on the index, selection an...[Read more]
Industry
Asset Management
IPO Date
2015-03-31
Stock Exchange
LSE
Ticker
XDNS.L
XDNS.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS.L) has a track record worth reviewing. Looking at dividend history for XDNS.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-18
Dividend Yield
1.56%
Annual Dividend
$11.47
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$24.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-18 | $11.4698 | $11.4698 | 2026-03-05 | |
| 2025-08-20 | $12.8901 | $12.8901 | 2025-09-04 | |
| 2025-02-19 | $11.1925 | $11.1925 | 2025-03-06 | |
| 2024-08-21 | $11.7046 | $11.7046 | 2024-09-05 | |
| 2024-02-21 | $9.5845 | $9.5845 | 2024-03-07 | |
| 2023-08-23 | $10.6776 | $10.6776 | 2023-09-07 | |
| 2023-02-08 | $11.0443 | $11.0443 | 2023-02-24 | |
| 2022-08-10 | $12.2586 | $12.2586 | 2022-08-25 | |
| 2022-04-27 | $18.6645 | $18.6645 | 2022-05-03 | |
| 2021-04-28 | $17.6918 | $17.6918 | 2021-05-06 | |
| 2020-05-13 | $21.806 | $21.806 | 2020-05-18 |
Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS.L) Dividend History Chart
The table below shows Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS.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 1D (XDNS.L) Dividend Growth
Xtrackers MSCI Japan Screened UCITS ETF 1D (XDNS.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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged (XDNG.L) | 0.01% |
| iShares MSCI Japan Small Cap UCITS ETF (ISJP.L) | 0.02% |
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Frequently asked questions❓
What is dividend history?
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Has XDNS.L increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact XDNS.L's dividend payments?
Can dividends change over time?
What is XDNS.L’s next dividend date?