- Dividend yield TTM
- 0.30%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €38.67 |
Yield | 0.30% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Xtrackers Nasdaq 100 Swap UCITS ETF 1D distributed €0.00. The dividend yield is currently 0.30%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.12 | 0.00% | 0.31% | |
| 19/08/2026 | 03/09/2026 | €0.0803 | ||
| 18/02/2026 | 05/03/2026 | €0.037 | ||
Frequently asked questions
When does Xtrackers Nasdaq 100 Swap UCITS ETF 1D pay dividends?
Xtrackers Nasdaq 100 Swap UCITS ETF 1D pays dividends in March and September.
How often does Xtrackers Nasdaq 100 Swap UCITS ETF 1D pay dividends?
Xtrackers Nasdaq 100 Swap UCITS ETF 1D pays dividends semiannual.
What percentage of dividends does Xtrackers Nasdaq 100 Swap UCITS ETF 1D pay?
The dividend yield is currently 0.30%.
When were the most recent dividend payment dates for Xtrackers Nasdaq 100 Swap UCITS ETF 1D?
The most recent payment was made on 03/09/2026.
When did you need to hold Xtrackers Nasdaq 100 Swap UCITS ETF 1D in your portfolio to receive the latest dividend?
If you held Xtrackers Nasdaq 100 Swap UCITS ETF 1D in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers Nasdaq 100 Swap UCITS ETF 1D in 2025?
In 2025, Xtrackers Nasdaq 100 Swap UCITS ETF 1D paid €0.00 in dividends.
How much was the dividend from Xtrackers Nasdaq 100 Swap UCITS ETF 1D in 2024?
In 2024, Xtrackers Nasdaq 100 Swap UCITS ETF 1D paid €0.00 in dividends.
When is the next dividend from Xtrackers Nasdaq 100 Swap UCITS ETF 1D expected?
Xtrackers Nasdaq 100 Swap UCITS ETF 1D is expected to pay the next dividend in March.