Xtrackers MSCI Japan Hedged Equity ETF ( DBJP) - Price History

Monthly price history for DBJP (Xtrackers MSCI Japan Hedged Equity ETF)

DateAdjusted priceReal 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

52 week price:
83.04
119.16

Dividend Yield: 1.23%

5-year range yield:
0.04%
10.47%

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%

Links: