Xtrackers DAX Income UCITS ETF - 1D EUR DIS Logo
LU0838782315
DBX0NH
XDDX.DE

Xtrackers DAX Income UCITS ETF - 1D EUR DIS

Dividend yield TTM
2.57%
€4.18/unit
Dividend growth (CAGR 5Y)
1.39%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Xtrackers DAX Income UCITS ETF - 1D EUR DIS has already paid €4.18 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€163.29
Yield
2.57%
Interval
Yearly
CAGR 3Y
12.01%
CAGR 5Y
1.39%
CAGR 10Y
13.32%

All dividend data

So far in 2026, €4.18 per unit has been distributed. In 2025, Xtrackers DAX Income UCITS ETF - 1D EUR DIS distributed €3.67. The dividend yield is currently 2.57%, and distributions have decreased by 12.01% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €4.18 13.90% 2.58%
08/19/2026 09/03/2026 €4.18
2025 €3.67 4.25% 2.40%
08/20/2025 09/04/2025 €3.67
2024 €3.52 9.27% 2.68%
08/21/2024 09/05/2024 €3.51
02/21/2024 03/07/2024 €0.0105
2023 €3.88 27.88% 3.34%
08/23/2023 09/07/2023 €3.46
02/08/2023 02/24/2023 €0.42
2022 €5.38 113.49% 5.35%
08/10/2022 08/25/2022 €2.96
04/27/2022 05/03/2022 €2.42
2021 €2.52 26.32% 2.05%
04/28/2021 05/06/2021 €2.52
2020 €3.42 10.68% 3.14%
04/22/2020 04/27/2020 €3.42
2019 €3.09 45.07% 2.81%
04/11/2019 04/18/2019 €3.09
2018 €2.13 13.41% 2.34%
04/09/2018 04/18/2018 €2.13
2017 €2.46 68.49% 2.16%
04/06/2017 04/19/2017 €2.46
2016 €1.46 39.05% 1.40%
04/04/2016 04/13/2016 €1.46
2015 €1.05 69.74% 1.06%
04/02/2015 04/15/2015 €1.05
2014 €3.47 88.59% 3.78%
07/24/2014 07/31/2014 €3.47
2013 €1.84 0.00% 1.97%
07/25/2013 07/31/2013 €1.84

Frequently asked questions

When does Xtrackers DAX Income UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers DAX Income UCITS ETF - 1D EUR DIS pays dividends in September.

How often does Xtrackers DAX Income UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers DAX Income UCITS ETF - 1D EUR DIS pays dividends yearly.

What percentage of dividends does Xtrackers DAX Income UCITS ETF - 1D EUR DIS pay?

The dividend yield is currently 2.57%, and payouts have decreased by 12.01% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers DAX Income UCITS ETF - 1D EUR DIS?

The most recent payment was made on 09/03/2026. Previous payments were made on: 09/04/2025.

When did you need to hold Xtrackers DAX Income UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?

If you held Xtrackers DAX Income UCITS ETF - 1D EUR DIS in your portfolio on 08/19/2026, you received the payout.

How much was the dividend from Xtrackers DAX Income UCITS ETF - 1D EUR DIS in 2025?

In 2025, Xtrackers DAX Income UCITS ETF - 1D EUR DIS paid €3.67 in dividends.

How much was the dividend from Xtrackers DAX Income UCITS ETF - 1D EUR DIS in 2024?

In 2024, Xtrackers DAX Income UCITS ETF - 1D EUR DIS paid €3.52 in dividends.

When is the next dividend from Xtrackers DAX Income UCITS ETF - 1D EUR DIS expected?

Xtrackers DAX Income UCITS ETF - 1D EUR DIS is expected to pay the next dividend in September.

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