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XDJP · Exchange-traded fund

Xtrackers Nikkei 225 UCITS ETF

Xtrackers Nikkei 225 UCITS ETF's most recent distribution was 38.438JPY per share, paid on 03 Sep 2026. Xtrackers Nikkei 225 UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0839027447 · Xtrackers

Data updated

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution38.438 JPY19 Aug 202620 Aug 202603 Sep 2026Filing ↗
Distribution33.396 JPY18 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution35.051 JPY20 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution26.638 JPY21 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers Nikkei 225 UCITS ETF distributions

How often does Xtrackers Nikkei 225 UCITS ETF pay distributions?

Based on its filing history, Xtrackers Nikkei 225 UCITS ETF usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers Nikkei 225 UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers Nikkei 225 UCITS ETF was 38.438JPY per share, paid on 03 Sep 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers Nikkei 225 UCITS ETF's ex-dividend date?

Xtrackers Nikkei 225 UCITS ETF's most recent ex-dividend date is 19 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XDJP refer to?

XDJP is the London Stock Exchange ticker for Xtrackers Nikkei 225 UCITS ETF, a share class with ISIN LU0839027447, part of the Xtrackers umbrella.

More ETF distribution dates

ALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAGlobal X Euro Stoxx 50 Covered Call UCITS ETFSXYDGlobal X NASDAQ 100 Covered Call UCITS ETFQYLP
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.