DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. Logo
US2330518463
A14Y9P
HAUZ

DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N.

Dividend yield TTM
3.69%
€0.70/unit
Dividend growth (CAGR 5Y)
2.93%
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. has already paid €0.21 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.09
Yield
3.69%
Interval
Semiannual
CAGR 3Y
29.89%
CAGR 5Y
2.93%
CAGR 10Y
7.30%

All dividend data

So far in 2026, €0.21 per unit has been distributed. In 2025, DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. distributed €0.88. The dividend yield is currently 3.69%, and distributions have increased by 29.89% over the last 3 years. The ETF pays dividends semiannually in June and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.21 76.14% 1.12%
18/06/2026 26/06/2026 €0.21
2025 €0.88 4.76% 4.45%
19/12/2025 29/12/2025 €0.49
20/06/2025 27/06/2025 €0.39
2024 €0.84 21.74% 4.44%
20/12/2024 30/12/2024 €0.44
21/06/2024 28/06/2024 €0.40
2023 €0.69 72.50% 3.53%
15/12/2023 22/12/2023 €0.33
23/06/2023 30/06/2023 €0.36
2022 €0.40 65.52% 2.02%
16/12/2022 23/12/2022 €0.24
24/06/2022 01/07/2022 €0.16
2021 €1.16 50.65% 4.71%
17/12/2021 27/12/2021 €0.42
25/06/2021 02/07/2021 €0.74
2020 €0.77 21.43% 3.48%
18/12/2020 28/12/2020 €0.45
19/06/2020 26/06/2020 €0.32
2019 €0.98 127.91% 3.72%
18/12/2019 24/12/2019 €0.76
28/06/2019 08/07/2019 €0.22
2018 €0.43 31.75% 1.93%
19/12/2018 27/12/2018 €0.30
20/06/2018 27/06/2018 €0.13
2017 €0.63 34.04% 2.65%
19/12/2017 26/12/2017 €0.45
21/06/2017 27/06/2017 €0.18
2016 €0.47 75.00% 2.16%
21/12/2016 28/12/2016 €0.31
21/06/2016 27/06/2016 €0.16
2015 €1.88 77.79% 9.28%
16/12/2015 28/12/2015 €1.23
24/06/2015 30/06/2015 €0.65
2014 €1.06 9,875.66% 4.94%
19/12/2014 26/12/2014 €1.05
27/06/2014 10/07/2014 €0.00742
2013 €0.0106 0.00% 0.06%
20/12/2013 27/12/2013 €0.0106

Frequently asked questions

When does DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. pay dividends?

DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. pays dividends in December and June.

How often does DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. pay dividends?

DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. pays dividends semiannual.

What percentage of dividends does DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. pay?

The dividend yield is currently 3.69%, and payouts have increased by 29.89% over the past 3 years.

When were the most recent dividend payment dates for DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N.?

The most recent payment was made on 26/06/2026. Previous payments were made on: 29/12/2025.

When did you need to hold DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. in 2025?

In 2025, DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. paid €0.88 in dividends.

How much was the dividend from DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. in 2024?

In 2024, DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. paid €0.84 in dividends.

When is the next dividend from DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. expected?

DBX ETF T.-Dt.X-t.MSCI P.e.Ja. Registered Shares o.N. is expected to pay the next dividend in December.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more