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Xtrackers MSCI China UCITS (XCS7.F) Dividend 2026

€8.08
-€0.02-0.21% Thursday 00:00
Dividend Yield
2.11%
Dividend amount
€0.06
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers MSCI China UCITS (XCS7.F) dividends are paid semi-annual. The latest dividend per share was €0.06 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be €0.11 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers MSCI China UCITS (XCS7.F) is 2.11%.

Upcoming

20
AUG
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.17
-16.95%
05 Mar 2026
€0.06
-42.74%
€0.21
+31.02%
04 Sep 2025
€0.11
+11.91%
06 Mar 2025
€0.1
+28.84%
€0.16
-27.21%
05 Sep 2024
€0.08
-7.73%
07 Mar 2024
€0.08
+30.01%
€0.22
-
07 Sep 2023
€0.06
-58.91%
24 Feb 2023
€0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
39.59%
1Y Growth
-16.95%

Community

FAQ

How much dividend does Xtrackers MSCI China UCITS pay?▼
Xtrackers MSCI China UCITS pays an annual dividend of €0.17 per share, with a dividend yield of 2.11%.
What is the dividend yield of Xtrackers MSCI China UCITS?▼
The current dividend yield of Xtrackers MSCI China UCITS is 2.11%.
When does Xtrackers MSCI China UCITS pay dividends?▼
Xtrackers MSCI China UCITS pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers MSCI China UCITS?▼
The next dividend payment from Xtrackers MSCI China UCITS is estimated for September 04, 2026.
How safe is the dividend of Xtrackers MSCI China UCITS?▼
Xtrackers MSCI China UCITS paid dividend every year within the last 2 years.
What is the dividend of Xtrackers MSCI China UCITS?▼
Xtrackers MSCI China UCITS currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Xtrackers MSCI China UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI China UCITS, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers MSCI China UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI China UCITS was made on March 05, 2026.
What was the dividend of Xtrackers MSCI China UCITS in 2025?▼
In 2025, Xtrackers MSCI China UCITS paid a total dividend of €0.21 per share.
In which currency does Xtrackers MSCI China UCITS distribute the dividend?▼
Xtrackers MSCI China UCITS distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer