Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS Logo
LU0846194776
DBX0GJ
XD5E.DE

Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS

Dividend yield TTM
2.36%
€1.63/unit
Dividend growth (CAGR 5Y)
5.50%
Next dividend
€1.32 on 09/03/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS has already paid €0.36 in dividends. The last payout was in March.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€68.51
Yield
2.36%
Interval
Semiannual
CAGR 3Y
6.57%
CAGR 5Y
5.50%
CAGR 10Y
28.40%

All dividend data

So far in 2026, €0.36 per unit has been distributed. The next dividend of €1.32 will be paid on 09/03/2026. In 2025, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS distributed €1.59. The dividend yield is currently 2.36%, and distributions have decreased by 6.57% over the last 3 years. The ETF pays dividends semiannually in March and September.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.68 5.66% 0.52%
08/19/2026
A
09/03/2026 €1.32
02/18/2026 03/05/2026 €0.36
2025 €1.59 8.16% 2.54%
08/20/2025 09/04/2025 €1.27
02/19/2025 03/06/2025 €0.32
2024 €1.47 11.36% 2.86%
08/21/2024 09/05/2024 €1.23
02/21/2024 03/07/2024 €0.24
2023 €1.32 31.96% 2.74%
08/23/2023 09/07/2023 €1.08
02/08/2023 02/24/2023 €0.24
2022 €1.94 177.14% 4.65%
08/10/2022 08/25/2022 €1.00
04/27/2022 05/03/2022 €0.94
2021 €0.70 42.15% 1.41%
04/28/2021 05/06/2021 €0.70
2020 €1.21 8.04% 2.94%
04/22/2020 04/27/2020 €1.21
2019 €1.12 69.70% 2.59%
04/11/2019 04/18/2019 €1.12
2018 €0.66 35.29% 1.89%
04/09/2018 04/18/2018 €0.66
2017 €1.02 277.78% 2.51%
04/06/2017 04/19/2017 €1.02
2016 €0.27 107.69% 0.73%
04/04/2016 04/13/2016 €0.27
2015 €0.13 86.73% 0.36%
04/02/2015 04/15/2015 €0.13
2014 €0.98 133.33% 3.04%
07/24/2014 07/31/2014 €0.98
2013 €0.42 0.00% 1.33%
07/25/2013 07/31/2013 €0.42

Frequently asked questions

When does Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pays dividends in September and March.

How often does Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pay dividends?

Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pays dividends semiannual.

What percentage of dividends does Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS pay?

The dividend yield is currently 2.36%, and payouts have decreased by 6.57% over the past 3 years.

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

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 EMU UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?

If you held Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS in your portfolio on 02/18/2026, you received the payout.

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

In 2025, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS paid €1.59 in dividends.

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

In 2024, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS paid €1.47 in dividends.

When is the ex-dividend date for the next Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS dividend?

To receive the next dividend, Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS must be in your portfolio on 08/19/2026.

How much is the next dividend from Xtrackers MSCI EMU UCITS ETF - 1D EUR DIS?

On 09/03/2026, €1.32 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Starbucks Logo
US8552441094
884437
Q 2.32% 8.11%
AbbVie Logo
US00287Y1091
A1J84E
Q 2.65% 6.96%
Heidelberger Druck Logo
DE0007314007
731400
- 0.00% -
Evolution Gaming Logo
SE0012673267
A2PK19
Y 0.00% 46.14%
VIATRIS INC. O.N. Logo
US92556V1061
A2QAME
Q 2.91% -
Saint-Gobain Logo
FR0000125007
872087
Y 2.94% -
RATIONAL Logo
DE0007010803
701080
Y 3.17% 21.35%
Match Group Logo
US57667L1070
A2P75D
Q 1.92% -
Universal Logo
US9134561094
859669
Q 7.20% 1.58%
Nautilus Logo
US63910B1026
887012
- 0.00% -
🍪

Parqet  uses cookies. Learn more