- Dividend yield TTM
- 2.51%€2.26/unit
- Dividend growth (CAGR 5Y)
- -0.77%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €89.84 |
Yield | 2.51% |
Interval | Quarterly |
CAGR 3Y | 16.06% |
CAGR 5Y | 0.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.00 per unit has been distributed. In 2025, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS distributed €2.06. The dividend yield is currently 2.51%, and distributions have decreased by 16.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 2.91% | 2.23% | |
| 19/08/2026 | 03/09/2026 | €1.21 | ||
| 20/05/2026 | 03/06/2026 | €0.50 | ||
| 18/02/2026 | 05/03/2026 | €0.29 | ||
| 2025 | €2.06 | 10.82% | 2.47% | |
| 19/11/2025 | 04/12/2025 | €0.26 | ||
| 20/08/2025 | 04/09/2025 | €1.12 | ||
| 21/05/2025 | 05/06/2025 | €0.43 | ||
| 19/02/2025 | 06/03/2025 | €0.25 | ||
| 2024 | €2.31 | 17.86% | 3.25% | |
| 2023 | €1.96 | 44.00% | 2.88% | |
| 2022 | €3.50 | 230.19% | 5.76% | |
| 2021 | €1.06 | 50.70% | 1.50% | |
| 2020 | €2.15 | 1,031.58% | 3.74% | |
| 2019 | €0.19 | 87.66% | 0.30% | |
| 2018 | €1.54 | 196.15% | 3.17% | |
| 2017 | €0.52 | 981.08% | 0.91% | |
| 2016 | €0.0481 | 0.00% | 0.09% | |
Frequently asked questions
When does Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pays dividends in December, March, June and September.
How often does Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 2.51%, and payouts have decreased by 16.06% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI Europe UCITS ETF - 1D USD DIS?
The most recent payment was made on 03/09/2026. Previous payments were made on: 03/06/2026, 05/03/2026 and 04/12/2025.
When did you need to hold Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS paid €2.06 in dividends.
How much was the dividend from Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS paid €2.31 in dividends.
When is the next dividend from Xtrackers MSCI Europe UCITS ETF - 1D USD DIS expected?
Xtrackers MSCI Europe UCITS ETF - 1D USD DIS is expected to pay the next dividend in December.