DXS5 Dividend History & Analysis | N/A Yield

DXS5 has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.

As of February 2026, MSCI AC Asia ex Japan (DXS5) does not pay a dividend.

Top Dividend Payers in Asia ex-Japan Equity

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
IQQF 1,465 M 5.30% 94.9%

DXS5 Dividend History: as of February 2026

No dividends paid yet.

DXS5 Dividend FAQ

The Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF (ticker DXS5) is a Germany-domiciled exchange-traded fund that tracks the Morningstar Asia ex-Japan Total Market Index (NR, USD). It offers investors exposure to a broad basket of Asian equities outside Japan, covering large-, mid- and small-cap stocks across developed and emerging markets in the region.

What is the Dividend Yield of DXS5?

As of February 2026, DXS5`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 52.97.

Does DXS5 pay a dividend?

As of February 2026 DXS5 does not pay a dividend.

How often does DXS5 pay dividends?

Over the last 12 months, DXS5 has issued dividend payments.

DXS5 dividend forecast

Based on historical data, the forecasted dividends per share for DXS5 for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).
This suggests the dividend will remain relatively stable.

Will DXS5 pay dividends in 2026?

The next Ex-Dividend date for MSCI AC Asia ex Japan (DXS5) is currently unknown.

What is the next Ex-Dividend Date for DXS5?

The next Ex-Dividend date for MSCI AC Asia ex Japan (DXS5) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of DXS5?

DXS5's average dividend growth rate over the past 5 years is -% per year.

What is the Yield on Cost of DXS5?

DXS5's 5-Year Yield on Cost is -%. If you bought DXS5's shares at 53.05 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.

What is the Payout Consistency of DXS5?

DXS5 Payout Consistency is 0.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.

Does DXS5 have a good Dividend Yield?

DXS5`s % Dividend Yield is considered as unknown.

What is the Dividend Payout Ratio of DXS5?

The Dividend Payout Ratio of DXS5 is unknown.

What is the Dividend Rating of DXS5?

DXS5`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-02 02:17