- Dividend yield TTM
- 2.35%€2.17/unit
- Dividend growth (CAGR 5Y)
- -0.77%
- Next dividend
- €1.21 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €91.27 |
Yield | 2.35% |
Interval | Quarterly |
CAGR 3Y | 16.06% |
CAGR 5Y | 0.77% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.79 per unit has been distributed. The next dividend of €1.21 will be paid on 09/03/2026. In 2025, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS distributed €2.06. The dividend yield is currently 2.35%, and distributions have decreased by 16.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.00 | 2.91% | 0.85% | |
| 08/19/2026 A | 09/03/2026 | €1.21 | ||
| 05/20/2026 | 06/03/2026 | €0.50 | ||
| 02/18/2026 | 03/05/2026 | €0.29 | ||
| 2025 | €2.06 | 10.82% | 2.47% | |
| 11/19/2025 | 12/04/2025 | €0.26 | ||
| 08/20/2025 | 09/04/2025 | €1.12 | ||
| 05/21/2025 | 06/05/2025 | €0.43 | ||
| 02/19/2025 | 03/06/2025 | €0.25 | ||
| 2024 | €2.31 | 17.86% | 3.25% | |
| 2023 | €1.96 | 44.00% | 2.88% | |
| 2022 | €3.50 | 230.19% | 5.76% | |
| 2021 | €1.06 | 50.70% | 1.50% | |
| 2020 | €2.15 | 1,031.58% | 3.74% | |
| 2019 | €0.19 | 87.66% | 0.30% | |
| 2018 | €1.54 | 196.15% | 3.17% | |
| 2017 | €0.52 | 981.08% | 0.91% | |
| 2016 | €0.0481 | 0.00% | 0.09% | |
Frequently asked questions
When does Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pays dividends in September, December, March, and June.
How often does Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pay dividends?
Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI Europe UCITS ETF - 1D USD DIS pay?
The dividend yield is currently 2.35%, and payouts have decreased by 16.06% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI Europe UCITS ETF - 1D USD DIS?
The most recent payment was made on 06/03/2026. Previous payments were made on: 03/05/2026, 12/04/2025, and 09/04/2025.
When did you need to hold Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in 2025?
In 2025, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS paid €2.06 in dividends.
How much was the dividend from Xtrackers MSCI Europe UCITS ETF - 1D USD DIS in 2024?
In 2024, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS paid €2.31 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI Europe UCITS ETF - 1D USD DIS dividend?
To receive the next dividend, Xtrackers MSCI Europe UCITS ETF - 1D USD DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI Europe UCITS ETF - 1D USD DIS?
On 09/03/2026, €1.21 per unit is expected to be paid as a dividend.
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