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Xtrackers Dax UCITS 1D Dis (XDDA.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.26
+€0.01+0.07% Friday 00:00
Dividend Yield
2.11%
Dividend amount
€0.24
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Dax UCITS 1D Dis (XDDA.F) dividends are paid annual. The latest dividend per share was €0.24 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.24 with an ex date of August 19, 2027 and a payment date of September 03, 2027. The current dividend yield of Xtrackers Dax UCITS 1D Dis (XDDA.F) is 2.11%.

Upcoming

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

Past

DateAmountChange
€0.24
+6.5%
03 Sep 2026
€0.24
+6.5%
€0.22
+3.24%
04 Sep 2025
€0.22
+3.24%
€0.22
-46.42%
05 Sep 2024
€0.22
-0.18%
€0.40
-
07 Sep 2023
€0.22
+15.89%
24 Feb 2023
€0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.15%
1Y Growth
6.5%

Community

FAQ

How much dividend does Xtrackers Dax UCITS 1D Dis pay?▼
Xtrackers Dax UCITS 1D Dis pays an annual dividend of €0.24 per share, with a dividend yield of 2.11%.
What is the dividend yield of Xtrackers Dax UCITS 1D Dis?▼
The current dividend yield of Xtrackers Dax UCITS 1D Dis is 2.11%.
When does Xtrackers Dax UCITS 1D Dis pay dividends?▼
Xtrackers Dax UCITS 1D Dis pays dividends annual. The next payment is expected on September 03, 2027.
When is the next dividend from Xtrackers Dax UCITS 1D Dis?▼
The next dividend payment from Xtrackers Dax UCITS 1D Dis is estimated for September 03, 2027.
How safe is the dividend of Xtrackers Dax UCITS 1D Dis?▼
Xtrackers Dax UCITS 1D Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers Dax UCITS 1D Dis?▼
Xtrackers Dax UCITS 1D Dis currently pays a dividend of €0.24 per share.
When did I have to buy the shares of Xtrackers Dax UCITS 1D Dis to receive the previous dividend?▼
To receive the previous dividend from Xtrackers Dax UCITS 1D Dis, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Dax UCITS 1D Dis pay the last dividend?▼
The last dividend payment from Xtrackers Dax UCITS 1D Dis was made on September 03, 2026.
What was the dividend of Xtrackers Dax UCITS 1D Dis in 2025?▼
In 2025, Xtrackers Dax UCITS 1D Dis paid a total dividend of €0.22 per share.
In which currency does Xtrackers Dax UCITS 1D Dis distribute the dividend?▼
Xtrackers Dax UCITS 1D Dis distributes its dividends in EUR.