Distribution
38.438JPY / share
19 Aug 2026
20 Aug 2026
03 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Aug 2026
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
Distribution
38.438JPY / share
19 Aug 2026
20 Aug 2026
03 Sep 2026
Source: issuer announcement, UK National Storage Mechanism · filed 04 Aug 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | 71.834 JPY so far | — | 2 |
| 2025 | 35.051 JPY | +31.6% | 1 |
| 2024 | 26.638 JPY | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.