Xtrackers MSCI USA UCITS 1D USD (XD9D.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€25.61
-€0.09-0.33% Friday 00:00
Dividend Yield
0.9%
Dividend amount
€0.06
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA UCITS 1D USD (XD9D.STU) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.06 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI USA UCITS 1D USD (XD9D.STU) is 0.9%.

Upcoming

Past

DateAmountChange
€0.22
+6.08%
03 Sep 2026
€0.06
+2.98%
03 Jun 2026
€0.06
+6.28%
05 Mar 2026
€0.05
+2.64%
€0.21
-17.66%
04 Dec 2025
€0.05
+0.77%
04 Sep 2025
€0.05
-2.56%
05 Jun 2025
€0.05
-7.66%
06 Mar 2025
€0.06
+5.73%
€0.25
+29.86%
29 Nov 2024
€0.05
+7.32%
05 Sep 2024
€0.05
-2.97%
07 Jun 2024
€0.05
-49.4%
07 Mar 2024
€0.10
+112.77%
€0.20
+31.48%
30 Nov 2023
€0.05
-1.97%
07 Sep 2023
€0.05
-3.99%
07 Jun 2023
€0.05
+0.93%
24 Feb 2023
€0.05
-0.1%
€0.15
-
25 Nov 2022
€0.05
-2.59%
25 Aug 2022
€0.05
+7.16%
17 Jun 2022
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.85%
1Y Growth
2.02%

Community

FAQ

How much dividend does Xtrackers MSCI USA UCITS 1D USD pay?
Xtrackers MSCI USA UCITS 1D USD pays an annual dividend of €0.23 per share, with a dividend yield of 0.9%.
What is the dividend yield of Xtrackers MSCI USA UCITS 1D USD?
The current dividend yield of Xtrackers MSCI USA UCITS 1D USD is 0.9%.
When does Xtrackers MSCI USA UCITS 1D USD pay dividends?
Xtrackers MSCI USA UCITS 1D USD pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI USA UCITS 1D USD?
The next dividend payment from Xtrackers MSCI USA UCITS 1D USD is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI USA UCITS 1D USD?
Xtrackers MSCI USA UCITS 1D USD has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI USA UCITS 1D USD?
Xtrackers MSCI USA UCITS 1D USD currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Xtrackers MSCI USA UCITS 1D USD to receive the previous dividend?
To receive the previous dividend from Xtrackers MSCI USA UCITS 1D USD, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA UCITS 1D USD pay the last dividend?
The last dividend payment from Xtrackers MSCI USA UCITS 1D USD was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA UCITS 1D USD in 2025?
In 2025, Xtrackers MSCI USA UCITS 1D USD paid a total dividend of €0.21 per share.
In which currency does Xtrackers MSCI USA UCITS 1D USD distribute the dividend?
Xtrackers MSCI USA UCITS 1D USD distributes its dividends in EUR.