Xtrackers MSCI Emerging Markets UCITS ETF 1D Logo
IE000GWA2J58
DBX0RB
XEMD.L

Xtrackers MSCI Emerging Markets UCITS ETF 1D

Dividend yield TTM
1.48%
€0.16/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Xtrackers MSCI Emerging Markets UCITS ETF 1D has already paid €0.11 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.75
Yield
1.48%
Interval
Quarterly
CAGR 3Y
1.89%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.11 per unit has been distributed. In 2025, Xtrackers MSCI Emerging Markets UCITS ETF 1D distributed €0.16. The dividend yield is currently 1.48%, and distributions have decreased by 1.89% 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 €0.11 29.71% 1.07%
08/19/2026 09/03/2026 €0.0569
05/20/2026 06/03/2026 €0.0278
02/18/2026 03/05/2026 €0.0272
2025 €0.16 26.06% 1.90%
11/19/2025 12/04/2025 €0.0473
08/20/2025 09/04/2025 €0.0623
05/21/2025 06/05/2025 €0.0316
02/19/2025 03/06/2025 €0.018
2024 €0.22 38.01% 3.00%
11/13/2024 11/29/2024 €0.059
08/21/2024 09/05/2024 €0.0572
05/22/2024 06/07/2024 €0.0277
02/21/2024 03/07/2024 €0.0714
2023 €0.16 7.42% 2.39%
11/15/2023 11/30/2023 €0.0506
08/23/2023 09/07/2023 €0.0597
05/24/2023 06/07/2023 €0.0228
02/08/2023 02/24/2023 €0.0229
2022 €0.17 0.00% 2.67%
11/09/2022 11/25/2022 €0.0693
08/10/2022 08/25/2022 €0.0734
06/08/2022 06/17/2022 €0.0258

Frequently asked questions

When does Xtrackers MSCI Emerging Markets UCITS ETF 1D pay dividends?

Xtrackers MSCI Emerging Markets UCITS ETF 1D pays dividends in December, March, June, and September.

How often does Xtrackers MSCI Emerging Markets UCITS ETF 1D pay dividends?

Xtrackers MSCI Emerging Markets UCITS ETF 1D pays dividends quarterly.

What percentage of dividends does Xtrackers MSCI Emerging Markets UCITS ETF 1D pay?

The dividend yield is currently 1.48%, and payouts have decreased by 1.89% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers MSCI Emerging Markets UCITS ETF 1D?

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 MSCI Emerging Markets UCITS ETF 1D in your portfolio to receive the latest dividend?

If you held Xtrackers MSCI Emerging Markets UCITS ETF 1D in your portfolio on 08/19/2026, you received the payout.

How much was the dividend from Xtrackers MSCI Emerging Markets UCITS ETF 1D in 2025?

In 2025, Xtrackers MSCI Emerging Markets UCITS ETF 1D paid €0.16 in dividends.

How much was the dividend from Xtrackers MSCI Emerging Markets UCITS ETF 1D in 2024?

In 2024, Xtrackers MSCI Emerging Markets UCITS ETF 1D paid €0.22 in dividends.

When is the next dividend from Xtrackers MSCI Emerging Markets UCITS ETF 1D expected?

Xtrackers MSCI Emerging Markets UCITS ETF 1D is expected to pay the next dividend in December.

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