Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS Logo
IE000UMV0L21
DBX0SD
XZMD.L

Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS

Dividend yield TTM
0.67%
€0.0785/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS has already paid €0.0536 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€11.79
Yield
0.67%
Interval
Quarterly
CAGR 3Y
35.10%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.0536 per unit has been distributed. In 2025, Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS distributed €0.083. The dividend yield is currently 0.67%, and distributions have increased by 35.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0536 35.42% 0.46%
08/19/2026 09/03/2026 €0.0211
05/20/2026 06/03/2026 €0.0214
02/18/2026 03/05/2026 €0.0111
2025 €0.083 8.69% 0.80%
11/19/2025 12/04/2025 €0.025
08/20/2025 09/04/2025 €0.019
05/21/2025 06/05/2025 €0.019
02/19/2025 03/06/2025 €0.02
2024 €0.0909 22.67% 0.91%
11/13/2024 11/29/2024 €0.0189
08/21/2024 09/05/2024 €0.018
05/22/2024 06/07/2024 €0.0184
02/21/2024 03/07/2024 €0.0356
2023 €0.0741 119.88% 0.98%
11/15/2023 11/30/2023 €0.0167
08/23/2023 09/07/2023 €0.0182
05/24/2023 06/07/2023 €0.0191
02/08/2023 02/24/2023 €0.0201
2022 €0.0337 0.00% 0.55%
11/09/2022 11/25/2022 €0.0337

Frequently asked questions

When does Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pay dividends?

Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pays dividends in December, March, June, and September.

How often does Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pay dividends?

Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pays dividends quarterly.

What percentage of dividends does Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS pay?

The dividend yield is currently 0.67%, and payouts have increased by 35.10% over the past 3 years.

When were the most recent dividend payment dates for Xtrackers MSCI USA ESG UCITS ETF - 1D USD 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 USA ESG UCITS ETF - 1D USD DIS in your portfolio to receive the latest dividend?

If you held Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS in your portfolio on 08/19/2026, you received the payout.

How much was the dividend from Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS in 2025?

In 2025, Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS paid €0.083 in dividends.

How much was the dividend from Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS in 2024?

In 2024, Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS paid €0.0909 in dividends.

When is the next dividend from Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS expected?

Xtrackers MSCI USA ESG UCITS ETF - 1D USD DIS is expected to pay the next dividend in December.

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