Xtrackers MSCI Nordic UCITS 1D (XDN0.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€52.91
-€0.33-0.62% Tuesday 00:00
Dividend Yield
2.64%
Dividend amount
€1.20
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Nordic UCITS 1D (XDN0.F) dividends are paid semi-annual. The latest dividend per share was €1.20 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.21 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI Nordic UCITS 1D (XDN0.F) is 2.64%.

Upcoming

Past

DateAmountChange
€1.40
-1.63%
03 Sep 2026
€1.20
+480.18%
05 Mar 2026
€0.21
-82.02%
€1.43
+7.04%
04 Sep 2025
€1.15
+311.51%
06 Mar 2025
€0.28
-73.95%
€1.33
+4.49%
05 Sep 2024
€1.07
+308.47%
07 Mar 2024
€0.26
-76.02%
€1.28
-39.64%
07 Sep 2023
€1.09
+499.89%
24 Feb 2023
€0.18
-82.6%
€2.11
+284.73%
25 Aug 2022
€1.05
-1.7%
03 May 2022
€1.07
+94.01%
€0.55
-72.56%
06 May 2021
€0.55
-72.56%
€2.00
+29.66%
18 May 2020
€2.00
+29.66%
€1.54
+350.66%
18 Apr 2019
€1.54
+350.66%
€0.34
-59.38%
18 Apr 2018
€0.34
-59.38%
€0.84
+61.24%
19 Apr 2017
€0.84
+61.24%
€0.52
-41.21%
13 Apr 2016
€0.52
-41.21%
€0.89
-
31 Jul 2014
€0.89
-
10Y Growth
10.37%
5Y Growth
20.64%
3Y Growth
3.24%
1Y Growth
-1.63%

Community

FAQ

How much dividend does Xtrackers MSCI Nordic UCITS 1D pay?▼
Xtrackers MSCI Nordic UCITS 1D pays an annual dividend of €1.40 per share, with a dividend yield of 2.64%.
What is the dividend yield of Xtrackers MSCI Nordic UCITS 1D?▼
The current dividend yield of Xtrackers MSCI Nordic UCITS 1D is 2.64%.
When does Xtrackers MSCI Nordic UCITS 1D pay dividends?▼
Xtrackers MSCI Nordic UCITS 1D pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI Nordic UCITS 1D?▼
The next dividend payment from Xtrackers MSCI Nordic UCITS 1D is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI Nordic UCITS 1D?▼
Xtrackers MSCI Nordic UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.64%.
What is the dividend of Xtrackers MSCI Nordic UCITS 1D?▼
Xtrackers MSCI Nordic UCITS 1D currently pays a dividend of €1.20 per share.
When did I have to buy the shares of Xtrackers MSCI Nordic UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Nordic UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Nordic UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Nordic UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Nordic UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI Nordic UCITS 1D paid a total dividend of €1.43 per share.
In which currency does Xtrackers MSCI Nordic UCITS 1D distribute the dividend?▼
Xtrackers MSCI Nordic UCITS 1D distributes its dividends in EUR.