- Dividend yield TTM
- 3.27%€0.76/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 | €23.21 |
Yield | 3.27% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN distributed €0.00. The dividend yield is currently 3.27%. The ETF pays dividends quarterly in March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 0.00% | 3.30% | |
| 19/08/2026 | 03/09/2026 | €0.27 | ||
| 20/05/2026 | 03/06/2026 | €0.26 | ||
| 18/02/2026 | 05/03/2026 | €0.23 | ||
Frequently asked questions
When does Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN pay dividends?
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN pays dividends in March, June and September.
How often does Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN pay dividends?
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN pays dividends quarterly.
What percentage of dividends does Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN pay?
The dividend yield is currently 3.27%.
When were the most recent dividend payment dates for Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN?
The most recent payment was made on 03/09/2026.
When did you need to hold Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN in your portfolio on 19/08/2026, you received the payout.
How much was the dividend from Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN in 2025?
In 2025, Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN paid €0.00 in dividends.
How much was the dividend from Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN in 2024?
In 2024, Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN expected?
Xtr.II-Xtr.II Sa.USD Gl.Ag.Su. Act.Port. 1D USD Dis. oN is expected to pay the next dividend in March.