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 01/23/2021


Dividend Yield Summary

  2016 2017 2018 2019 2020 2021
Dividends 0.42 0.92 1.40 1.09 1.16 -
Average Price 33.48 39.59 42.28 39.65 39.93 -
Yield 1.25% 2.32% 3.31% 2.75% 2.90% -
• The above Dividend, Average Price, and Yield values for 2021 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-12-18
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.16
Dividend Cover -
52-Week Projected Yield 2.45%
52-Week Trailing Yield 2.92%
6-Year Average Yield 2.56%
6-Year Dividend Change 176.19%
6-Year Yearly Dividend Change 29.37%
Number of Dividend Payments (2013-06-27 - 2020-12-18) 18

Dividend History

Date Amount Per Share Note
2020-12-18 $0.01
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