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Xtrackers MSCI EMU UCITS 1D (XD5EN.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$920.51
+M$875.85+1,961.12% Friday 00:00
Dividend Yield
3.79%
Dividend amount
M$27.56
Last ex-date
Aug 21, 2026
Last pay date
Sep 04, 2026

Summary

Xtrackers MSCI EMU UCITS 1D (XD5EN.MX) dividends are paid semi-annual. The latest dividend per share was M$27.56 with an ex date of August 21, 2026 and a payment date of September 04, 2026. The next dividend per share will be M$7.33 with an ex date of February 19, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI EMU UCITS 1D (XD5EN.MX) is 3.79%.

Upcoming

19
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
23
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
21
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
M$34.89
+1.7%
04 Sep 2026
M$27.56
-
05 Mar 2026
M$7.33
-73.42%
M$34.31
+10.72%
04 Sep 2025
M$27.56
+308.76%
06 Mar 2025
M$6.74
-74.65%
M$30.98
+26.31%
05 Sep 2024
M$26.60
+506.69%
07 Mar 2024
M$4.38
-77.72%
M$24.53
-39.96%
07 Sep 2023
M$19.68
+305.84%
24 Feb 2023
M$4.85
-76.54%
M$40.86
+142%
25 Aug 2022
M$20.67
+2.43%
03 May 2022
M$20.18
+19.55%
M$16.88
-47.37%
06 May 2021
M$16.88
-47.37%
M$32.08
+35.12%
27 Apr 2020
M$32.08
+35.12%
M$23.74
+60.38%
18 Apr 2019
M$23.74
+60.38%
M$14.80
-27.55%
18 Apr 2018
M$14.80
-27.55%
M$20.43
+280.33%
19 Apr 2017
M$20.43
+280.33%
M$5.37
+153.51%
13 Apr 2016
M$5.37
+153.51%
M$2.12
-87.61%
15 Apr 2015
M$2.12
-87.61%
M$17.10
+143.6%
31 Jul 2014
M$17.10
+143.6%
M$7.02
-
31 Jul 2013
M$7.02
-
10Y Growth
20.57%
5Y Growth
15.62%
3Y Growth
12.46%
1Y Growth
1.7%

Community

FAQ

How much dividend does Xtrackers MSCI EMU UCITS 1D pay?▼
Xtrackers MSCI EMU UCITS 1D pays an annual dividend of M$34.89 per share, with a dividend yield of 3.79%.
What is the dividend yield of Xtrackers MSCI EMU UCITS 1D?▼
The current dividend yield of Xtrackers MSCI EMU UCITS 1D is 3.79%.
When does Xtrackers MSCI EMU UCITS 1D pay dividends?▼
Xtrackers MSCI EMU UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI EMU UCITS 1D?▼
The next dividend payment from Xtrackers MSCI EMU UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI EMU UCITS 1D?▼
Xtrackers MSCI EMU UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.62%.
What is the dividend of Xtrackers MSCI EMU UCITS 1D?▼
Xtrackers MSCI EMU UCITS 1D currently pays a dividend of M$27.56 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 August 21, 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 September 04, 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 M$34.31 per share.
In which currency does Xtrackers MSCI EMU UCITS 1D distribute the dividend?▼
Xtrackers MSCI EMU UCITS 1D distributes its dividends in MXN.