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XDNY · Exchange-traded fund

Xtrackers MSCI Japan Screened UCITS ETF

Xtrackers MSCI Japan Screened UCITS ETF's most recent distribution was 23.961JPY per share, paid on 05 Mar 2026. Xtrackers MSCI Japan Screened 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 IE00BPVLQD13 · Xtrackers (Ie) PLC · also listed as XDNS

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution23.961 JPY18 Feb 202619 Feb 202605 Mar 2026Filing ↗
Distribution25.525 JPY20 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution21.319 JPY19 Feb 202520 Feb 202506 Mar 2025Filing ↗
Distribution18.1524 JPY21 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers MSCI Japan Screened UCITS ETF distributions

How often does Xtrackers MSCI Japan Screened UCITS ETF pay distributions?

Based on its filing history, Xtrackers MSCI Japan Screened 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 MSCI Japan Screened UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers MSCI Japan Screened UCITS ETF was 23.961JPY per share, paid on 05 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers MSCI Japan Screened UCITS ETF's ex-dividend date?

Xtrackers MSCI Japan Screened UCITS ETF's most recent ex-dividend date is 18 Feb 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 XDNY refer to?

XDNY is the London Stock Exchange ticker for Xtrackers MSCI Japan Screened UCITS ETF, a share class with ISIN IE00BPVLQD13, part of the Xtrackers (Ie) PLC umbrella. The same share class also trades on the London Stock Exchange as XDNS; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)IBTUiShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)IBTGiShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)IBTSiShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)GOVP
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers (Ie) PLC, 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.