Xtrackers MSCI Japan Hedged Equity ETF (DBJP) Dividend Yield, History & Forecast

Xtrackers MSCI Japan Hedged Equity ETF (DBJP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.26% ($1.42 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $476M.

DBJP fund composition

DBJP holds 170 positions. It charges an expense ratio of 0.45%, and manages $679.3M.

Sector allocation

Technology24.9%Industrials22.8%Financial Services17.6%Consumer Cyclical11.2%Communication Services8.1%Healthcare5.3%Consumer Defensive3.4%Basic Materials3.1%Other4.5%

Frequently Asked Questions about Xtrackers MSCI Japan Hedged Equity ETF (DBJP)

What is Xtrackers MSCI Japan Hedged Equity ETF's dividend yield?
Xtrackers MSCI Japan Hedged Equity ETF (DBJP) pays a current trailing twelve-month dividend yield of 1.26%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI Japan Hedged Equity ETF pay distributions?
The most recent ex-dividend date was June 18, 2026. The next scheduled dividend payment date is June 26, 2026.
What does Xtrackers MSCI Japan Hedged Equity ETF invest in?
The Xtrackers MSCI Japan Hedged Equity ETF (known as the Fund) is designed to broadly mirror the investment performance of its benchmark, the MSCI Japan US Dollar Hedged Index (the Underlying Index), before accounting for any associated fees and expenses.