- Dividend yield TTM
- 2.42%€2.10/unit
- Dividend growth (CAGR 5Y)
- 6.73%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €87.49 |
Yield | 2.42% |
Interval | Quarterly |
CAGR 3Y | 10.28% |
CAGR 5Y | 6.73% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.95 per unit has been distributed. In 2025, Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS distributed €1.99. The dividend yield is currently 2.42%, and distributions have decreased by 10.28% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.95 | 2.01% | 2.21% | |
| 08/19/2026 | 09/03/2026 | €1.32 | ||
| 05/20/2026 | 06/03/2026 | €0.39 | ||
| 02/18/2026 | 03/05/2026 | €0.24 | ||
| 2025 | €1.99 | 1.53% | 2.41% | |
| 11/19/2025 | 12/04/2025 | €0.15 | ||
| 08/20/2025 | 09/04/2025 | €1.25 | ||
| 05/21/2025 | 06/05/2025 | €0.37 | ||
| 02/19/2025 | 03/06/2025 | €0.22 | ||
| 2024 | €1.96 | 13.95% | 2.80% | |
| 2023 | €1.72 | 37.45% | 2.57% | |
| 2022 | €2.75 | 180.61% | 4.73% | |
| 2021 | €0.98 | 31.47% | 1.40% | |
| 2020 | €1.43 | 0.00% | 2.54% | |
Frequently asked questions
When does Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS pays dividends in December, March, June, and September.
How often does Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS pay dividends?
Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS pays dividends quarterly.
What percentage of dividends does Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS pay?
The dividend yield is currently 2.42%, and payouts have decreased by 10.28% over the past 3 years.
When were the most recent dividend payment dates for Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR 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 S&P Europe ex UK UCITS ETF - 1D EUR DIS in your portfolio to receive the latest dividend?
If you held Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS in your portfolio on 08/19/2026, you received the payout.
How much was the dividend from Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS in 2025?
In 2025, Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS paid €1.99 in dividends.
How much was the dividend from Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS in 2024?
In 2024, Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS paid €1.96 in dividends.
When is the next dividend from Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS expected?
Xtrackers S&P Europe ex UK UCITS ETF - 1D EUR DIS is expected to pay the next dividend in December.