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

Distributions by year

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.

YearSum of payments†ChangePayments
2026In progress71.834 JPY so far2
202535.051 JPY+31.6%1
202426.638 JPY1

† 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.

Every figure above adds up distributions the fund announced under UK listing rules, or published in its own distribution history where no announcement reached the UK National Storage Mechanism. This is general information, not investment advice — always confirm against the fund’s own announcement before acting. Figures are shown in the currency the fund declared.