Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS (DXSB.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€27.58
+€0.00+0% Thursday 00:00
Dividend Yield
4.15%
Dividend amount
€0.39
Last ex-date
Aug 21, 2026
Last pay date
Sep 04, 2026

Summary

Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS (DXSB.XETRA) dividends are paid quarterly. The latest dividend per share was €0.39 with an ex date of August 21, 2026 and a payment date of September 04, 2026. The next dividend per share will be €0.39 with an ex date of November 13, 2026 and a payment date of November 27, 2026. The current dividend yield of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS (DXSB.XETRA) is 4.15%.

Upcoming

Past

DateAmountChange
€1.53
-0.18%
04 Sep 2026
€0.39
-
05 Jun 2026
€0.38
-
06 Mar 2026
€0.37
-
€1.53
-15.18%
28 Nov 2025
€0.39
-
04 Sep 2025
€0.39
+3.09%
05 Jun 2025
€0.38
+2.12%
06 Mar 2025
€0.37
-3.36%
€1.81
-10.96%
29 Nov 2024
€0.39
-1%
05 Sep 2024
€0.39
-17.71%
07 Jun 2024
€0.47
-14.97%
07 Mar 2024
€0.56
-1.6%
€2.03
-48.65%
30 Nov 2023
€0.57
+1.96%
07 Sep 2023
€0.56
+18.47%
07 Jun 2023
€0.47
+6.85%
24 Feb 2023
€0.44
+2.4%
€3.96
+176.95%
25 Nov 2022
€0.43
-0.67%
25 Aug 2022
€0.43
+9.01%
17 Jun 2022
€0.40
-85.33%
03 May 2022
€2.70
+88.97%
€1.43
-0.3%
28 May 2021
€1.43
-0.3%
10Y Growth
10.41%
5Y Growth
1.38%
3Y Growth
-24.47%
1Y Growth
-15.18%

Community

FAQ

How much dividend does Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS pay?
Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS pays an annual dividend of €1.15 per share, with a dividend yield of 4.15%.
What is the dividend yield of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS?
The current dividend yield of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS is 4.15%.
When does Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS pay dividends?
Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS?
The next dividend payment from Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS is estimated for November 27, 2026.
How safe is the dividend of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS?
Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.38%.
What is the dividend of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS?
Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS currently pays a dividend of €0.39 per share.
When did I have to buy the shares of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS to receive the previous dividend?
To receive the previous dividend from Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS, you needed to own the shares before the ex-dividend date of August 21, 2026.
When did Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS pay the last dividend?
The last dividend payment from Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS was made on September 04, 2026.
What was the dividend of Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS in 2025?
In 2025, Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS paid a total dividend of €1.53 per share.
In which currency does Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS distribute the dividend?
Xtrackers - Stoxx Global Select Dividend 100 Swap UCITS distributes its dividends in EUR.