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Xtrackers MSCI Japan Hedged Equity ETF (DBJP)
International Equity · Estados Unidos
Distribuciones
DBJP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
1,24%
Yield medio 5A
—
Distribución anual
2,7929
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,3965 | 1 |
| 2025 | 2,664 | 2 |
| 2024 | 2,1157 | 1 |
| 2023 | 3,2343 | 2 |
| 2022 | 0,385 | 2 |
| 2021 | 1,161 | 2 |
| 2020 | 1,1566 | 2 |
| 2019 | 1,09 | 1 |
| 2018 | 1,403 | 2 |
| 2017 | 0,914 | 2 |
| 2016 | 0,419 | 2 |
| 2015 | 2,265 | 2 |
| 2014 | 3,899 | 2 |
| 2013 | 0,712 | 2 |
| 2012 | 0,408 | 2 |
| 2011 | 0,1711 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-06-18 | 2026-06-26 | 1,3965 USD | regular |
| 2025-12-19 | 2025-12-29 | 0,022 USD | regular |
| 2025-06-20 | 2025-06-27 | 2,642 USD | regular |
| 2024-06-21 | 2024-06-28 | 2,1157 USD | regular |
| 2023-12-15 | 2023-12-22 | 0,1552 USD | regular |
| 2023-06-23 | 2023-06-30 | 3,0791 USD | regular |
| 2022-12-16 | 2022-12-23 | 0,019 USD | regular |
| 2022-06-24 | 2022-07-01 | 0,366 USD | regular |
| 2021-12-17 | 2021-12-27 | 0,01 USD | regular |
| 2021-06-25 | 2021-07-02 | 1,151 USD |