Xtrackers Nikkei 225 UCITS ETF 1D (LU0839027447)
40.22
+0.03
(+0.07%)
JPY |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 38.44 |
| Feb 17, 2026 | Feb 19, 2026 | Mar 05, 2026 | -- | Non-qualified | 33.40 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 35.05 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 28.81 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 28.99 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 26.64 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 27.76 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 24.58 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 26.76 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 40.42 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 35.15 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 29.91 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 27.95 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 27.50 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 15.48 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 17.86 |
| Apr 02, 2015 | -- | -- | -- | Non-qualified | 3.14 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 22.90 |
| Jul 25, 2013 | -- | -- | -- | Non-qualified | 6.45 |