- Dividend yield TTM
- 1.70%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.84 |
Yield | 1.70% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. The next dividend of €0.13 will be paid on 09/03/2026. In 2025, Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN distributed €0.23. The dividend yield is currently 1.70%. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.25 | 8.70% | 0.86% | |
| 08/19/2026 A | 09/03/2026 | €0.13 | ||
| 02/18/2026 | 03/05/2026 | €0.12 | ||
| 2025 | €0.23 | 109.09% | 2.01% | |
| 08/20/2025 | 09/04/2025 | €0.12 | ||
| 02/19/2025 | 03/06/2025 | €0.11 | ||
| 2024 | €0.11 | 0.00% | 1.14% | |
Frequently asked questions
When does Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN pays dividends in September and March.
How often does Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN pay?
The dividend yield is currently 1.70%.
When were the most recent dividend payment dates for Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN?
The most recent payment was made on 03/05/2026. Previous payments were made on: 09/04/2025.
When did you need to hold Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN in 2025?
In 2025, Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN paid €0.23 in dividends.
How much was the dividend from Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN in 2024?
In 2024, Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN paid €0.11 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN dividend?
To receive the next dividend, Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI Emerg.Mkts Swap Act.Port. 1D USD Dis. oN?
On 09/03/2026, €0.13 per unit is expected to be paid as a dividend.
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