- Dividend yield TTM
- 2.50%€1.35/unit
- Dividend growth (CAGR 5Y)
- -6.55%
- Next dividend
- €1.20 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €54.72 |
Yield | 2.50% |
Interval | Semiannual |
CAGR 3Y | 12.27% |
CAGR 5Y | 6.55% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €1.20 will be paid on 09/03/2026. In 2025, Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS distributed €1.43. The dividend yield is currently 2.50%, and distributions have decreased by 12.27% over the last 3 years. The ETF pays dividends semiannually in March and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.41 | 1.40% | 0.38% | |
| 08/19/2026 | 09/03/2026 | €1.20 | ||
| 02/18/2026 | 03/05/2026 | €0.21 | ||
| 2025 | €1.43 | 7.52% | 2.84% | |
| 08/20/2025 | 09/04/2025 | €1.15 | ||
| 02/19/2025 | 03/06/2025 | €0.28 | ||
| 2024 | €1.33 | 4.72% | 2.76% | |
| 2023 | €1.27 | 40.09% | 2.54% | |
| 2022 | €2.12 | 285.45% | 4.77% | |
| 2021 | €0.55 | 72.50% | 1.05% | |
| 2020 | €2.00 | 29.87% | 4.85% | |
| 2019 | €1.54 | 352.94% | 4.09% | |
| 2018 | €0.34 | 59.52% | 1.09% | |
| 2017 | €0.84 | 61.54% | 2.45% | |
| 2016 | €0.52 | 41.57% | 1.64% | |
| 2014 | €0.89 | 0.00% | 3.10% | |
Frequently asked questions
When does Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS pay dividends?
Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS pays dividends in September and March.
How often does Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS pay dividends?
Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS pay?
The dividend yield is currently 2.50%, and payouts have decreased by 12.27% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers MSCI Nordic 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 Nordic UCITS ETF 1D - EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS in your portfolio on 02/18/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS in 2025?
In 2025, Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS paid €1.43 in dividends.
How much was the dividend from Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS in 2024?
In 2024, Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS paid €1.33 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS dividend?
To receive the next dividend, Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI Nordic UCITS ETF 1D - EUR DIS?
On 09/03/2026, €1.20 per unit is expected to be paid as a dividend.
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