Xtrackers MSCI Japan Hedged Equity ETF ( DBJP) - Price History
Monthly price history for DBJP (Xtrackers MSCI Japan Hedged Equity ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $116.68 | $116.68 |
| August 2026 | $116.40 | $116.40 |
| July 2026 | $111.36 | $111.36 |
| June 2026 | $114.79 | $114.79 |
| May 2026 | $110.94 | $112.29 |
| April 2026 | $104.91 | $106.19 |
| March 2026 | $99.80 | $101.02 |
| February 2026 | $106.84 | $108.15 |
| January 2026 | $98.12 | $99.32 |
| December 2025 | $93.52 | $94.66 |
| November 2025 | $91.96 | $93.11 |
| October 2025 | $91.09 | $92.22 |
| September 2025 | $83.94 | $84.98 |
| August 2025 | $81.10 | $82.11 |
| July 2025 | $77.85 | $78.82 |
| June 2025 | $75.53 | $76.47 |
| May 2025 | $73.80 | $77.48 |
| April 2025 | $70.53 | $74.05 |
| March 2025 | $70.76 | $74.29 |
| February 2025 | $70.72 | $74.25 |
| January 2025 | $72.54 | $76.16 |
| December 2024 | $72.09 | $75.68 |
| November 2024 | $69.75 | $73.23 |
| October 2024 | $68.91 | $72.35 |
| September 2024 | $68.02 | $71.41 |
| August 2024 | $69.31 | $72.77 |
| July 2024 | $69.97 | $73.46 |
| June 2024 | $71.92 | $75.50 |
| May 2024 | $70.36 | $76.02 |
| April 2024 | $68.57 | $74.08 |
| March 2024 | $69.28 | $74.85 |
| February 2024 | $66.18 | $71.50 |
| January 2024 | $62.14 | $67.14 |
| December 2023 | $57.42 | $62.04 |
| November 2023 | $57.88 | $62.69 |
| October 2023 | $55.30 | $59.90 |
| September 2023 | $55.57 | $60.19 |
| August 2023 | $55.01 | $59.58 |
| July 2023 | $55.10 | $59.68 |
| June 2023 | $54.32 | $58.84 |
| May 2023 | $49.89 | $56.86 |
| April 2023 | $48.08 | $54.79 |
| March 2023 | $46.69 | $53.21 |
| February 2023 | $45.48 | $51.83 |
| January 2023 | $45.34 | $51.67 |
| December 2022 | $42.16 | $48.05 |
| November 2022 | $45.56 | $51.94 |
| October 2022 | $43.56 | $49.66 |
| September 2022 | $41.28 | $47.06 |
| August 2022 | $43.36 | $49.44 |
| July 2022 | $43.40 | $49.48 |
| June 2022 | $41.49 | $47.30 |
| May 2022 | $42.47 | $48.80 |
| April 2022 | $41.98 | $48.23 |
| March 2022 | $42.66 | $49.02 |
| February 2022 | $41.39 | $47.56 |
| January 2022 | $42.05 | $48.32 |
| December 2021 | $44 | $50.56 |
| November 2021 | $42.19 | $48.49 |
| October 2021 | $43.92 | $50.47 |
| September 2021 | $44.04 | $50.61 |
| August 2021 | $42.38 | $48.71 |
| July 2021 | $41.40 | $47.58 |
| June 2021 | $42.24 | $48.54 |
| May 2021 | $42.09 | $49.51 |
| April 2021 | $41.10 | $48.35 |
| March 2021 | $42.39 | $49.87 |
| February 2021 | $40.66 | $47.83 |
| January 2021 | $39.21 | $46.12 |
| December 2020 | $38.93 | $45.79 |
| November 2020 | $37.36 | $43.96 |
| October 2020 | $33.92 | $39.91 |
| September 2020 | $34.61 | $40.72 |
| August 2020 | $34.09 | $40.11 |
| July 2020 | $32.01 | $37.66 |
| June 2020 | $32.88 | $38.69 |
| May 2020 | $32.86 | $39.80 |
| April 2020 | $30.54 | $36.99 |
| March 2020 | $29.26 | $35.44 |
| February 2020 | $31.38 | $38.01 |
| January 2020 | $34.26 | $41.49 |
| December 2019 | $35.22 | $42.65 |
| November 2019 | $35.02 | $42.41 |
| October 2019 | $34.08 | $41.27 |
| September 2019 | $32.88 | $39.82 |
| August 2019 | $30.76 | $37.26 |
| July 2019 | $31.69 | $38.38 |
| June 2019 | $31.43 | $38.07 |
| May 2019 | $30.20 | $37.63 |
| April 2019 | $32.62 | $40.64 |
| March 2019 | $31.94 | $39.79 |
| February 2019 | $31.78 | $39.59 |
| January 2019 | $31.01 | $38.64 |
| December 2018 | $29.14 | $36.30 |
| November 2018 | $32.64 | $41.09 |
| October 2018 | $32.09 | $40.40 |
| September 2018 | $35.39 | $44.56 |
| August 2018 | $33.47 | $42.14 |
| July 2018 | $33.81 | $42.57 |
| June 2018 | $33.07 | $41.63 |
| May 2018 | $33.13 | $42.71 |
| April 2018 | $33.76 | $43.52 |
| March 2018 | $32.87 | $42.37 |
| February 2018 | $33.08 | $42.64 |
| January 2018 | $34.88 | $44.96 |
| December 2017 | $34.20 | $44.09 |
| November 2017 | $33.90 | $43.72 |
| October 2017 | $33.46 | $43.15 |
| September 2017 | $31.42 | $40.53 |
| August 2017 | $30.12 | $38.85 |
| July 2017 | $30.23 | $38.99 |
| June 2017 | $30.19 | $38.94 |
| May 2017 | $29.31 | $38.67 |
| April 2017 | $28.64 | $37.79 |
| March 2017 | $28.43 | $37.51 |
| February 2017 | $28.49 | $37.58 |
| January 2017 | $28.27 | $37.29 |
| December 2016 | $28.21 | $37.22 |
| November 2016 | $27.82 | $36.73 |
| October 2016 | $25.96 | $34.27 |
| September 2016 | $24.92 | $32.90 |
| August 2016 | $24.84 | $32.80 |
| July 2016 | $24.10 | $31.82 |
| June 2016 | $23.30 | $30.77 |
| May 2016 | $25.46 | $34.03 |
| April 2016 | $23.74 | $31.74 |
| March 2016 | $25.10 | $33.55 |
| February 2016 | $23.98 | $32.06 |
| January 2016 | $27.19 | $36.34 |
| December 2015 | $28.50 | $38.09 |
| November 2015 | $29.55 | $40.43 |
| October 2015 | $28.90 | $39.55 |
| September 2015 | $26.65 | $36.46 |
| August 2015 | $28.52 | $39.02 |
| July 2015 | $31.13 | $42.60 |
| June 2015 | $30.53 | $41.78 |
| May 2015 | $31.49 | $44.45 |
| April 2015 | $29.87 | $42.16 |
| March 2015 | $29.13 | $41.11 |
| February 2015 | $28.65 | $40.44 |
| January 2015 | $26.27 | $37.08 |
| December 2014 | $26.24 | $37.03 |
| November 2014 | $26.63 | $41.04 |
| October 2014 | $26.39 | $40.68 |
| September 2014 | $25.10 | $38.68 |
| August 2014 | $23.94 | $36.90 |
| July 2014 | $24.08 | $37.12 |
| June 2014 | $23.83 | $36.73 |
| May 2014 | $22.80 | $35.59 |
| April 2014 | $21.90 | $34.18 |
| March 2014 | $22.65 | $35.36 |
| February 2014 | $22.87 | $35.70 |
| January 2014 | $22.47 | $35.07 |
| December 2013 | $24.82 | $38.74 |
| November 2013 | $23.89 | $37.38 |
| October 2013 | $22.60 | $35.36 |
| September 2013 | $22.64 | $35.42 |
| August 2013 | $20.60 | $32.24 |
| July 2013 | $21.23 | $33.22 |
| June 2013 | $21.55 | $33.72 |
| May 2013 | $20.91 | $33.35 |
| April 2013 | $22.04 | $35.16 |
| March 2013 | $19.64 | $31.32 |
| February 2013 | $18.30 | $29.19 |
| January 2013 | $17.65 | $28.15 |
| December 2012 | $16.52 | $26.35 |
| November 2012 | $14.68 | $23.67 |
| October 2012 | $14.83 | $23.90 |
| September 2012 | $13.54 | $21.82 |
| August 2012 | $13.65 | $22.01 |
| July 2012 | $13.63 | $21.97 |
| June 2012 | $14.39 | $23.19 |
| May 2012 | $13.50 | $21.90 |
| April 2012 | $15.01 | $24.36 |
| March 2012 | $16.39 | $26.59 |
| February 2012 | $16.13 | $26.17 |
| January 2012 | $13.96 | $22.65 |
| December 2011 | $13.47 | $21.86 |
| November 2011 | $13.49 | $22.06 |
| October 2011 | $13.87 | $22.68 |
| September 2011 | $13.95 | $22.81 |
| August 2011 | $14.36 | $23.48 |
| July 2011 | $15.75 | $25.75 |
| June 2011 | $15.84 | $25.90 |
DBJP
Price: $116.68
Dividend Yield: 1.23%
Forward Dividend Yield: 2.39%
Payout Ratio: 107.06%
Dividend Per Share: 2.79 USD
Earnings Per Share: 5.81 USD
P/E Ratio: 18.33
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 15400
Market Capitalization: 493.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%