- Dividend yield TTM
- 3.10%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.38 |
Yield | 3.10% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS distributed €0.33. The dividend yield is currently 3.10%. The ETF pays dividends semiannually in March and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.32 | 3.03% | 3.15% | |
| 08/19/2026 | 09/03/2026 | €0.17 | ||
| 02/18/2026 | 03/05/2026 | €0.15 | ||
| 2025 | €0.33 | 288.69% | 3.45% | |
| 08/20/2025 | 09/04/2025 | €0.16 | ||
| 02/19/2025 | 03/06/2025 | €0.17 | ||
| 2024 | €0.0849 | 0.00% | 0.90% | |
Frequently asked questions
When does Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS pay dividends?
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS pays dividends in March and September.
How often does Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS pay dividends?
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS pays dividends semiannual.
What percentage of dividends does Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS pay?
The dividend yield is currently 3.10%.
When were the most recent dividend payment dates for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS?
The most recent payment was made on 09/03/2026. Previous payments were made on: 03/05/2026.
When did you need to hold Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS in 2025?
In 2025, Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS paid €0.33 in dividends.
How much was the dividend from Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS in 2024?
In 2024, Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS paid €0.0849 in dividends.
When is the next dividend from Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS expected?
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF - USD DIS is expected to pay the next dividend in March.