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Xtrackers MSCI EMU UCITS 1D (XD5E.SW) Dividend 2026

CHF60.48
+CHF0.77+1.29% Friday 00:00
Dividend Yield
2.47%
Dividend amount
CHF0.33
Last ex-date
Feb 18, 2026
Last pay date
Mar 05, 2026

Summary

Xtrackers MSCI EMU UCITS 1D (XD5E.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.33 with an ex date of February 18, 2026 and a payment date of March 05, 2026. The next dividend per share will be CHF1.16 with an ex date of August 20, 2026 and a payment date of September 04, 2026. The curreny dividend yield of Xtrackers MSCI EMU UCITS 1D (XD5E.SW) is 2.47%.

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
CHF1.49
+0.15%
05 Mar 2026
CHF0.33
-71.23%
CHF1.48
+6.72%
04 Sep 2025
CHF1.19
+318.21%
06 Mar 2025
CHF0.3
-74.94%
CHF1.39
+9.98%
05 Sep 2024
CHF1.16
+413.44%
07 Mar 2024
CHF0.23
-77.91%
CHF1.26
-34.55%
07 Sep 2023
CHF1.03
+334.61%
24 Feb 2023
CHF0.24
-74.92%
CHF1.93
+150.29%
25 Aug 2022
CHF0.97
+7.13%
03 May 2022
CHF0.96
+29.75%
CHF0.77
-39.36%
06 May 2021
CHF0.77
-42.7%
CHF1.27
+0.6%
27 Apr 2020
CHF1.27
+10.02%
CHF1.27
+63.63%
18 Apr 2019
CHF1.27
+68.76%
CHF0.77
-29.16%
18 Apr 2018
CHF0.77
-34.37%
CHF1.09
+272.13%
19 Apr 2017
CHF1.09
+306.24%
CHF0.29
+116.39%
13 Apr 2016
CHF0.29
+125.18%
CHF0.14
-88.61%
15 Apr 2015
CHF0.14
-87.74%
CHF1.19
+14.85%
31 Jul 2014
CHF1.19
+114.34%
CHF1.04
-
31 Jul 2013
CHF0.52
+0.48%
31 Jul 2013
CHF0.52
-
10Y Growth
20.73%
5Y Growth
18.32%
3Y Growth
7.56%
1Y Growth
3.92%

Community

FAQ

How much dividend does Xtrackers MSCI EMU UCITS 1D pay?▼
Xtrackers MSCI EMU UCITS 1D pays an annual dividend of CHF1.49 per share, with a dividend yield of 2.47%.
What is the dividend yield of Xtrackers MSCI EMU UCITS 1D?▼
The current dividend yield of Xtrackers MSCI EMU UCITS 1D is 2.47%.
When does Xtrackers MSCI EMU UCITS 1D pay dividends?▼
Xtrackers MSCI EMU UCITS 1D pays dividends semi-annual. The next payment is expected on September 04, 2026.
When is the next dividend from Xtrackers MSCI EMU UCITS 1D?▼
The next dividend payment from Xtrackers MSCI EMU UCITS 1D is estimated for September 04, 2026.
How safe is the dividend of Xtrackers MSCI EMU UCITS 1D?▼
Xtrackers MSCI EMU UCITS 1D paid dividend every year within the last 12 years.
What is the dividend of Xtrackers MSCI EMU UCITS 1D?▼
Xtrackers MSCI EMU UCITS 1D currently pays a dividend of CHF0.33 per share.
When did I have to buy the shares of Xtrackers MSCI EMU UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI EMU UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers MSCI EMU UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI EMU UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers MSCI EMU UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI EMU UCITS 1D paid a total dividend of CHF1.48 per share.
In which currency does Xtrackers MSCI EMU UCITS 1D distribute the dividend?▼
Xtrackers MSCI EMU UCITS 1D distributes its dividends in CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer