- Dividend yield TTM
- 2.50%€1.68/unit
- Dividend growth (CAGR 5Y)
- 5.50%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €67.28 |
Yield | 2.50% |
Interval | Semiannual |
CAGR 3Y | 6.57% |
CAGR 5Y | 5.50% |
CAGR 10Y | 28.40% |
All dividend data
So far in 2026, €1.68 per unit has been distributed. In 2025, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS distributed €1.59. The dividend yield is currently 2.50%, and distributions have decreased by 6.57% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.68 | 5.66% | 2.50% | |
| 19/08/2026 | 03/09/2026 | €1.32 | ||
| 18/02/2026 | 05/03/2026 | €0.36 | ||
| 2025 | €1.59 | 8.16% | 2.54% | |
| 20/08/2025 | 04/09/2025 | €1.27 | ||
| 19/02/2025 | 06/03/2025 | €0.32 | ||
| 2024 | €1.47 | 11.36% | 2.86% | |
| 2023 | €1.32 | 31.96% | 2.74% | |
| 2022 | €1.94 | 177.14% | 4.65% | |
| 2021 | €0.70 | 42.15% | 1.41% | |
| 2020 | €1.21 | 8.04% | 2.94% | |
| 2019 | €1.12 | 69.70% | 2.59% | |
| 2018 | €0.66 | 35.29% | 1.89% | |
| 2017 | €1.02 | 277.78% | 2.51% | |
| 2016 | €0.27 | 107.69% | 0.73% | |
| 2015 | €0.13 | 86.73% | 0.36% | |
| 2014 | €0.98 | 133.33% | 3.04% | |
| 2013 | €0.42 | 0.00% | 1.33% | |
Frequently asked questions
When does Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pays dividends in March and September.
How often does Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.50%, and payouts have decreased by 6.57% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 05/03/2026.
When did you need to hold Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS paid €1.59 in dividends.
How much was the dividend from Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS paid €1.47 in dividends.
When is the next dividend from Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS expected?
Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS is expected to pay the next dividend in March.