- Dividend yield TTM
- 2.17%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.96 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. In 2025, Xtrackers DAX Inhaber-Anteile 1D EUR o.N. distributed €0.22. The dividend yield is currently 2.17%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 9.09% | 2.14% | |
| 19/08/2026 | 03/09/2026 | €0.24 | ||
| 2025 | €0.22 | 0.00% | 2.05% | |
| 20/08/2025 | 04/09/2025 | €0.22 | ||
| 2024 | €0.22 | 46.34% | 2.39% | |
| 2023 | €0.41 | 0.00% | 5.13% | |
Frequently asked questions
When does Xtrackers DAX Inhaber-Anteile 1D EUR o.N. pay dividends?
Xtrackers DAX Inhaber-Anteile 1D EUR o.N. pays dividends in September.
How often does Xtrackers DAX Inhaber-Anteile 1D EUR o.N. pay dividends?
Xtrackers DAX Inhaber-Anteile 1D EUR o.N. pays dividends yearly.
What percentage of dividends does Xtrackers DAX Inhaber-Anteile 1D EUR o.N. pay?
The dividend yield is currently 2.17%.
When were the most recent dividend payment dates for Xtrackers DAX Inhaber-Anteile 1D EUR o.N.?
The most recent payment was made on 03/09/2026. Previous payments were made on: 04/09/2025.
When did you need to hold Xtrackers DAX Inhaber-Anteile 1D EUR o.N. in your portfolio to receive the latest dividend?
If you held Xtrackers DAX Inhaber-Anteile 1D EUR o.N. in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers DAX Inhaber-Anteile 1D EUR o.N. in 2025?
In 2025, Xtrackers DAX Inhaber-Anteile 1D EUR o.N. paid €0.22 in dividends.
How much was the dividend from Xtrackers DAX Inhaber-Anteile 1D EUR o.N. in 2024?
In 2024, Xtrackers DAX Inhaber-Anteile 1D EUR o.N. paid €0.22 in dividends.
When is the next dividend from Xtrackers DAX Inhaber-Anteile 1D EUR o.N. expected?
Xtrackers DAX Inhaber-Anteile 1D EUR o.N. is expected to pay the next dividend in September.