Xtrackers MSCI Japan Screened UCITS ETF 1D
XDNS.L
The aim is for the investment to reflect the performance of the total return version of the JPX-Nikkei Index 400 (Index). The Index is designed to reflect the performance of the shares of certain Japanese companies, namely those which trade on the JASDAQ stock exchange and the following sections of the Tokyo Stock Exchange: the first section (for large companies), the second section (for middle-sized companies) and the Mothers (market for high-growth and emerging stocks). The Index comprises of shares in 400 companies. Companies are only eligible for selection if for the past 3 (fiscal) years (1) they were listed; (2) had more assets than liabilities; and (3) have no operating or overall def...[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
2025-08-20
Dividend Yield
1.62%
Annual Dividend
$12.89
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$24.08
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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 | |
| 2019-04-11 | $19.6265 | $19.6265 | 2019-04-18 |
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 USD (Dist) (ISJP.L) | 0.02% |
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Frequently asked questions❓
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Has XDNS.L increased its dividends over time?
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