- Dividend yield TTM
- 0.39%€0.19/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €48.12 |
Yield | 0.39% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0862 per unit has been distributed. In 2025, DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.39%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0862 | 55.24% | 0.18% | |
| 06/18/2026 | 06/26/2026 | €0.0862 | ||
| 2025 | €0.19 | 615.99% | 0.54% | |
| 12/19/2025 | 12/29/2025 | €0.10 | ||
| 06/20/2025 | 06/27/2025 | €0.0926 | ||
| 2024 | €0.0269 | 0.00% | 0.08% | |
Frequently asked questions
When does DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN pay dividends?
DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN pays dividends in December and June.
How often does DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN pay dividends?
DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.39%.
When were the most recent dividend payment dates for DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/26/2026. Previous payments were made on: 12/29/2025.
When did you need to hold DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN paid €0.19 in dividends.
How much was the dividend from DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN paid €0.0269 in dividends.
When is the next dividend from DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN expected?
DBX ETF Tr.Xtr.Ar.Int.B.Da.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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