- Dividend yield TTM
- 3.91%€1.53/unit
- Dividend growth (CAGR 5Y)
- 1.51%
- 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 | €38.95 |
Yield | 3.91% |
Interval | Quarterly |
CAGR 3Y | 15.18% |
CAGR 5Y | 1.51% |
CAGR 10Y | 10.48% |
All dividend data
So far in 2026, €1.13 per unit has been distributed. In 2025, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS distributed €1.54. The dividend yield is currently 3.91%, and distributions have decreased by 15.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.13 | 26.62% | 2.92% | |
| 19/08/2026 | 03/09/2026 | €0.41 | ||
| 20/05/2026 | 03/06/2026 | €0.33 | ||
| 18/02/2026 | 05/03/2026 | €0.39 | ||
| 2025 | €1.54 | 14.92% | 4.68% | |
| 19/11/2025 | 04/12/2025 | €0.40 | ||
| 20/08/2025 | 04/09/2025 | €0.39 | ||
| 21/05/2025 | 05/06/2025 | €0.38 | ||
| 19/02/2025 | 06/03/2025 | €0.37 | ||
| 2024 | €1.81 | 11.27% | 6.26% | |
| 2023 | €2.04 | 19.37% | 7.50% | |
| 2022 | €2.53 | 76.92% | 9.08% | |
| 2021 | €1.43 | 0.00% | 4.63% | |
| 2020 | €1.43 | 10.00% | 5.45% | |
| 2019 | €1.30 | 3.17% | 4.21% | |
| 2018 | €1.26 | 15.60% | 4.81% | |
| 2017 | €1.09 | 25.29% | 3.70% | |
| 2016 | €0.87 | 52.63% | 2.95% | |
| 2015 | €0.57 | 46.23% | 2.11% | |
| 2014 | €1.06 | 3.92% | 3.97% | |
| 2013 | €1.02 | 7.37% | 4.49% | |
| 2012 | €0.95 | 13.64% | 4.41% | |
| 2011 | €1.10 | 15.38% | 5.38% | |
| 2010 | €1.30 | 145.28% | 6.17% | |
| 2009 | €0.53 | 36.90% | 2.92% | |
| 2008 | €0.84 | 0.00% | 6.37% | |
Frequently asked questions
When does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS pays dividends in December, March, June and September.
How often does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS pays dividends quarterly.
What percentage of dividends does Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 3.91%, and payouts have decreased by 15.18% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR 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 Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS paid €1.54 in dividends.
How much was the dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS paid €1.81 in dividends.
When is the next dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS expected?
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF - 1D EUR DIS is expected to pay the next dividend in December.