Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS Logo
LU0292095535
DBX1D3
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Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS

Dividend yield TTM
4.33%
€1.33/unit
Dividend growth (CAGR 5Y)
3.74%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS has already paid €1.12 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.76
Yield
4.33%
Interval
Quarterly
CAGR 3Y
17.10%
CAGR 5Y
3.74%
CAGR 10Y
48.24%

All dividend data

So far in 2026, €1.12 per unit has been distributed. In 2025, Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS distributed €1.37. The dividend yield is currently 4.33%, and distributions have increased by 17.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.12 18.39% 3.66%
08/19/2026 09/03/2026 €0.90
05/20/2026 06/03/2026 €0.0709
02/18/2026 03/05/2026 €0.15
2025 €1.37 16.39% 4.96%
11/19/2025 12/04/2025 €0.21
08/20/2025 09/04/2025 €0.92
05/21/2025 06/05/2025 €0.0934
02/19/2025 03/06/2025 €0.15
2024 €1.18 30.72% 5.39%
11/13/2024 11/29/2024 €0.14
08/21/2024 09/05/2024 €0.73
05/22/2024 06/07/2024 €0.11
02/21/2024 03/07/2024 €0.20
2023 €0.90 6.00% 4.32%
11/15/2023 11/30/2023 €0.0655
08/23/2023 09/07/2023 €0.71
05/24/2023 06/07/2023 €0.0835
02/08/2023 02/24/2023 €0.0437
2022 €0.85 30.45% 4.62%
11/09/2022 11/25/2022 €0.11
08/10/2022 08/25/2022 €0.63
06/08/2022 06/17/2022 €0.0501
02/17/2022 03/02/2022 €0.0615
2021 €1.22 7.41% 5.72%
12/09/2021 12/22/2021 €0.0545
09/15/2021 09/30/2021 €0.62
04/28/2021 05/06/2021 €0.55
2020 €1.14 115.09% 5.96%
04/22/2020 04/27/2020 €1.14
2019 €0.53 39.08% 2.34%
04/11/2019 04/18/2019 €0.53
2018 €0.87 27.94% 4.64%
04/09/2018 04/18/2018 €0.87
2017 €0.68 9.68% 3.00%
04/06/2017 04/19/2017 €0.68
2016 €0.62 2,222.10% 2.93%
04/04/2016 04/13/2016 €0.62
2015 €0.0267 96.62% 0.14%
04/02/2015 04/15/2015 €0.0267
2014 €0.79 14.49% 4.39%
07/24/2014 07/31/2014 €0.79
2013 €0.69 1.43% 4.11%
07/25/2013 07/31/2013 €0.69
2012 €0.70 31.37% 4.77%
07/25/2012 07/30/2012 €0.70
2011 €1.02 3.03% 6.99%
07/22/2011 07/29/2011 €1.02
2010 €0.99 135.71% 5.54%
07/23/2010 07/30/2010 €0.99
2009 €0.42 58.42% 2.32%
07/27/2009 07/31/2009 €0.42
2008 €1.01 0.00% 7.31%
08/22/2008 08/29/2008 €1.01

Frequently asked questions

When does Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS pays dividends in December, March, June, and September.

How often does Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS pays dividends quarterly.

What percentage of dividends does Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS pay?

The dividend yield is currently 4.33%, and payouts have increased by 17.10% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS?

The most recent payment was made on 09/03/2026. Previous payments were made on: 06/03/2026, 03/05/2026, and 12/04/2025.

When did you need to hold Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS in 2025?

In 2025, Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS paid €1.37 in dividends.

How much was the dividend from Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS in 2024?

In 2024, Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS paid €1.18 in dividends.

When is the next dividend from Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS expected?

Xtrackers Euro Stoxx Quality Dividend UCITS ETF - 1D EUR DIS is expected to pay the next dividend in December.

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