DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Dividend History
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index.
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.
Last update 05/28/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
1.40 |
1.09 |
1.16 |
1.16 |
0.39 |
- |
Average Price |
42.28 |
39.65 |
40.14 |
49.31 |
48.89 |
52.60 |
Yield |
3.31% |
2.75% |
2.89% |
2.35% |
0.80% |
- |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2022-12-16 |
Dividend Pay Date |
|
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.39 |
Dividend Cover |
- |
52-Week Projected Yield |
0.67% |
52-Week Trailing Yield |
0.77% |
6-Year Average Yield |
1.91% |
6-Year Dividend Change |
-72.14% |
6-Year Yearly Dividend Change |
-12.02% |
Number of Dividend Payments
(2013-06-27 - 2022-12-16)
|
24 |
Dividend History
Date |
Amount Per Share |
Note |
2022-12-16 |
$0.02 |
|
2022-06-24 |
$0.37 |
|
2021-12-17 |
$0.01 |
|
2021-12-07 |
$0.00 |
|
2021-06-25 |
$1.15 |
|
2020-12-18 |
$0.01 |
|
2020-12-03 |
$0.00 |
|
2020-06-26 |
$1.15 |
|
2019-12-18 |
$0.00 |
|
2019-12-06 |
$0.00 |
|
2019-06-28 |
$1.09 |
|
2018-12-19 |
$0.40 |
|
2018-06-20 |
$1.00 |
|
2017-12-19 |
$0.03 |
|
2017-06-21 |
$0.89 |
|
2016-12-21 |
$0.03 |
|
2016-12-09 |
$0.00 |
|
2016-06-21 |
$0.39 |
|
2015-12-16 |
$0.35 |
|
2015-06-24 |
$1.37 |
|
2014-12-19 |
$3.43 |
|
2014-06-27 |
$0.47 |
|
2013-12-20 |
$0.09 |
|
2013-06-27 |
$0.62 |
|