Xtrackers MSCI Emerging Markets UCITS 1D (XEMD.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€10.66
+€0.00+0% Wednesday 00:00
Dividend Yield
2.14%
Dividend amount
€0.06
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Emerging Markets UCITS 1D (XEMD.XETRA) 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 Emerging Markets UCITS 1D (XEMD.XETRA) is 2.14%.

Upcoming

Past

DateAmountChange
€0.17
+6.1%
03 Sep 2026
€0.06
+104.64%
03 Jun 2026
€0.03
+2.24%
05 Mar 2026
€0.03
-42.49%
€0.16
-26.05%
04 Dec 2025
€0.05
-24.03%
04 Sep 2025
€0.06
+97.07%
05 Jun 2025
€0.03
+75.78%
06 Mar 2025
€0.02
-69.51%
€0.22
+38.05%
29 Nov 2024
€0.06
+3.22%
05 Sep 2024
€0.06
+105.76%
07 Jun 2024
€0.03
-61.1%
07 Mar 2024
€0.07
+41.15%
€0.16
-7.47%
30 Nov 2023
€0.05
-15.31%
07 Sep 2023
€0.06
+162.11%
07 Jun 2023
€0.02
-0.31%
24 Feb 2023
€0.02
-67.02%
€0.17
-
25 Nov 2022
€0.07
-5.58%
25 Aug 2022
€0.07
+184.35%
17 Jun 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.03%
1Y Growth
-6.77%

Community

FAQ

How much dividend does Xtrackers MSCI Emerging Markets UCITS 1D pay?▼
Xtrackers MSCI Emerging Markets UCITS 1D pays an annual dividend of €0.23 per share, with a dividend yield of 2.14%.
What is the dividend yield of Xtrackers MSCI Emerging Markets UCITS 1D?▼
The current dividend yield of Xtrackers MSCI Emerging Markets UCITS 1D is 2.14%.
When does Xtrackers MSCI Emerging Markets UCITS 1D pay dividends?▼
Xtrackers MSCI Emerging Markets UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI Emerging Markets UCITS 1D?▼
The next dividend payment from Xtrackers MSCI Emerging Markets UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI Emerging Markets UCITS 1D?▼
Xtrackers MSCI Emerging Markets UCITS 1D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI Emerging Markets UCITS 1D?▼
Xtrackers MSCI Emerging Markets UCITS 1D currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Xtrackers MSCI Emerging Markets UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Emerging Markets UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Emerging Markets UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Emerging Markets UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Emerging Markets UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI Emerging Markets UCITS 1D paid a total dividend of €0.16 per share.
In which currency does Xtrackers MSCI Emerging Markets UCITS 1D distribute the dividend?▼
Xtrackers MSCI Emerging Markets UCITS 1D distributes its dividends in EUR.