- Dividend yield TTM
- 0.34%€0.0677/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €20.07 |
Yield | 0.34% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0468 per unit has been distributed. In 2025, DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN distributed €0.0813. The dividend yield is currently 0.34%. The ETF pays dividends quarterly in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0468 | 42.44% | 0.23% | |
| 06/18/2026 | 06/26/2026 | €0.0468 | ||
| 2025 | €0.0813 | 58.09% | 0.39% | |
| 12/19/2025 | 12/29/2025 | €0.021 | ||
| 06/20/2025 | 06/27/2025 | €0.0469 | ||
| 03/21/2025 | 03/28/2025 | €0.0134 | ||
| 2024 | €0.19 | 210.90% | 1.12% | |
| 2023 | €0.0624 | 0.00% | 0.32% | |
Frequently asked questions
When does DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.34%.
When were the most recent dividend payment dates for DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/29/2025, 06/27/2025, and 03/28/2025.
When did you need to hold DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN paid €0.0813 in dividends.
How much was the dividend from DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN paid €0.19 in dividends.
When is the next dividend from DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN expected?
DET-Xtr.US Green I.Sel.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.