- Dividend yield TTM
- 0.38%€0.22/unit
- Dividend growth (CAGR 5Y)
- -23.24%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.47 |
Yield | 0.38% |
Interval | Yearly |
CAGR 3Y | 41.18% |
CAGR 5Y | 23.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. distributed €0.14. The dividend yield is currently 0.38%, and distributions have decreased by 41.18% over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 57.14% | 0.38% | |
| 18/06/2026 | 26/06/2026 | €0.22 | ||
| 2025 | €0.14 | 79.10% | 0.29% | |
| 21/03/2025 | 28/03/2025 | €0.14 | ||
| 2024 | €0.67 | 3.08% | 1.32% | |
| 2023 | €0.65 | 8.45% | 1.52% | |
| 2022 | €0.71 | 50.58% | 1.79% | |
| 2021 | €0.47 | 11.04% | 1.11% | |
| 2020 | €0.53 | 1.60% | 1.69% | |
| 2019 | €0.54 | 25.78% | 1.67% | |
| 2018 | €0.43 | 17.03% | 1.74% | |
| 2017 | €0.37 | 47.38% | 1.36% | |
| 2016 | €0.70 | 0.00% | 2.68% | |
Frequently asked questions
When does DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pay dividends?
DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pays dividends in June.
How often does DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pay dividends?
DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. pay?
The dividend yield is currently 0.38%, and payouts have decreased by 41.18% over the past 3 years.
When were the most recent dividend payment dates for DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N.?
The most recent payment was made on 26/06/2026. Previous payments were made on: 28/03/2025.
When did you need to hold DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in 2025?
In 2025, DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. paid €0.14 in dividends.
How much was the dividend from DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. in 2024?
In 2024, DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. expected?
DBX ETF-D.x-Tr.Rus.1000 CF ETF Registered Shares o.N. is expected to pay the next dividend in June.