- Dividend yield TTM
- 3.10%€1.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.99 |
Yield | 3.10% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.16 per unit has been distributed. In 2025, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS distributed €1.24. The dividend yield is currently 3.10%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.16 | 6.45% | 2.88% | |
| 08/19/2026 | 09/03/2026 | €0.80 | ||
| 05/20/2026 | 06/03/2026 | €0.21 | ||
| 02/18/2026 | 03/05/2026 | €0.15 | ||
| 2025 | €1.24 | 8.94% | 3.27% | |
| 11/19/2025 | 12/04/2025 | €0.11 | ||
| 08/20/2025 | 09/04/2025 | €0.86 | ||
| 05/21/2025 | 06/05/2025 | €0.14 | ||
| 02/19/2025 | 03/06/2025 | €0.13 | ||
| 2024 | €1.14 | 0.00% | 3.45% | |
Frequently asked questions
When does Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS pays dividends in December, March, June, and September.
How often does Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 3.10%.
When were the most recent dividend payment dates for Xtrackers MSCI Europe High Dividend Yield ESG 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 MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS paid €1.24 in dividends.
How much was the dividend from Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS paid €1.14 in dividends.
When is the next dividend from Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS expected?
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF - 1D EUR DIS is expected to pay the next dividend in December.