DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN Logo
US2330511500
A2P4QB
USSG

DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN

Dividend yield TTM
0.30%
€0.19/unit
Dividend growth (CAGR 5Y)
-26.65%
Next dividend
The next dividend is expected in June.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN has already paid €0.19 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€62.89
Yield
0.30%
Interval
Yearly
CAGR 3Y
44.21%
CAGR 5Y
26.65%
CAGR 10Y
-

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN distributed €0.0884. The dividend yield is currently 0.30%, and distributions have decreased by 44.21% over the last 3 years. The ETF pays dividends annually in June.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.19 114.93% 0.30%
18/06/2026 26/06/2026 €0.19
2025 €0.0884 84.37% 0.16%
21/03/2025 28/03/2025 €0.0884
2024 €0.57 11.66% 1.09%
20/12/2024 30/12/2024 €0.19
20/09/2024 27/09/2024 €0.14
21/06/2024 28/06/2024 €0.16
15/03/2024 22/03/2024 €0.0754
2023 €0.64 28.00% 1.62%
15/12/2023 22/12/2023 €0.22
15/09/2023 22/09/2023 €0.12
23/06/2023 30/06/2023 €0.20
17/03/2023 24/03/2023 €0.10
2022 €0.50 15.79% 1.58%
16/12/2022 23/12/2022 €0.16
16/09/2022 23/09/2022 €0.12
24/06/2022 01/07/2022 €0.12
18/03/2022 25/03/2022 €0.10
2021 €0.43 2.93% 1.11%
17/12/2021 27/12/2021 €0.14
17/09/2021 24/09/2021 €0.0921
25/06/2021 02/07/2021 €0.12
19/03/2021 26/03/2021 €0.0797
2020 €0.42 35.50% 1.49%
18/12/2020 28/12/2020 €0.13
18/09/2020 25/09/2020 €0.0929
26/06/2020 06/07/2020 €0.0981
20/03/2020 27/03/2020 €0.0985
2019 €0.31 0.00% 1.22%
20/12/2019 27/12/2019 €0.11
20/09/2019 27/09/2019 €0.0996
28/06/2019 08/07/2019 €0.10

Frequently asked questions

When does DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pay dividends?

DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pays dividends in June.

How often does DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pay dividends?

DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pays dividends yearly.

What percentage of dividends does DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN pay?

The dividend yield is currently 0.30%, and payouts have decreased by 44.21% over the past 3 years.

When were the most recent dividend payment dates for DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN?

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 T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in 2025?

In 2025, DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN paid €0.0884 in dividends.

How much was the dividend from DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN in 2024?

In 2024, DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN paid €0.57 in dividends.

When is the next dividend from DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN expected?

DBX ETF T.-X.MS.USAESG L.E.ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in June.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more