- Dividend yield TTM
- 1.35%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0349 on 09/03/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.09 |
Yield | 1.35% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0184 per unit has been distributed. The next dividend of €0.0349 will be paid on 09/03/2026. In 2025, Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN distributed €0.24. The dividend yield is currently 1.35%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0533 | 77.67% | 0.11% | |
| 08/19/2026 A | 09/03/2026 | €0.0349 | ||
| 05/20/2026 | 06/03/2026 | €0.017 | ||
| 02/18/2026 | 03/05/2026 | €0.00138 | ||
| 2025 | €0.24 | 0.00% | 2.38% | |
| 11/19/2025 | 12/04/2025 | €0.12 | ||
| 08/20/2025 | 09/04/2025 | €0.0993 | ||
| 05/21/2025 | 06/05/2025 | €0.0193 | ||
Frequently asked questions
When does Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN pays dividends in September, December, March, and June.
How often does Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN pay dividends?
Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN pays dividends quarterly.
What percentage of dividends does Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN pay?
The dividend yield is currently 1.35%.
When were the most recent dividend payment dates for Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN?
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 Taiwan Act.Port. 1D USD Dis. oN in your portfolio to receive the latest dividend?
If you held Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN in your portfolio on 05/20/2026, you received the payout.
How much was the dividend from Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN in 2025?
In 2025, Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN paid €0.24 in dividends.
How much was the dividend from Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN in 2024?
In 2024, Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN paid €0.00 in dividends.
When is the ex-dividend date for the next Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN dividend?
To receive the next dividend, Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN must be in your portfolio on 08/19/2026.
How much is the next dividend from Xtrackers MSCI Taiwan Act.Port. 1D USD Dis. oN?
On 09/03/2026, €0.0349 per unit is expected to be paid as a dividend.
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