Xtrackers Euro Stoxx 50 UCITS 1D (XESX.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF62.11
-CHF0.19-0.3% Thursday 00:00
Dividend Yield
3.16%
Dividend amount
CHF0.97
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers Euro Stoxx 50 UCITS 1D (XESX.SW) dividends are paid quarterly. The latest dividend per share was CHF0.97 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be CHF0.49 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D (XESX.SW) is 3.16%.

Upcoming

Past

DateAmountChange
CHF1.82
+25.88%
03 Sep 2026
CHF0.97
+530.81%
03 Jun 2026
CHF0.15
-27.45%
05 Mar 2026
CHF0.20
+59.59%
CHF1.44
-4.18%
04 Dec 2025
CHF0.13
-86.41%
04 Sep 2025
CHF0.97
+448.73%
05 Jun 2025
CHF0.18
+16.55%
06 Mar 2025
CHF0.16
+40.92%
CHF1.51
+12.03%
29 Nov 2024
CHF0.11
-88.88%
05 Sep 2024
CHF1.00
+488.34%
07 Jun 2024
CHF0.17
-23.99%
07 Mar 2024
CHF0.22
+106.71%
CHF1.34
-33.1%
30 Nov 2023
CHF0.11
-87.85%
07 Sep 2023
CHF0.89
+425.95%
07 Jun 2023
CHF0.17
-4.64%
24 Feb 2023
CHF0.18
+75.83%
CHF2.01
+147.84%
25 Nov 2022
CHF0.10
-87.28%
25 Aug 2022
CHF0.81
+466.2%
17 Jun 2022
CHF0.15
-83.81%
03 May 2022
CHF0.95
+20.78%
CHF0.81
-30.38%
06 May 2021
CHF0.81
-33.23%
10Y Growth
12.98%
5Y Growth
28.47%
3Y Growth
4.03%
1Y Growth
3.69%

Community

FAQ

How much dividend does Xtrackers Euro Stoxx 50 UCITS 1D pay?
Xtrackers Euro Stoxx 50 UCITS 1D pays an annual dividend of CHF1.96 per share, with a dividend yield of 3.16%.
What is the dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D?
The current dividend yield of Xtrackers Euro Stoxx 50 UCITS 1D is 3.16%.
When does Xtrackers Euro Stoxx 50 UCITS 1D pay dividends?
Xtrackers Euro Stoxx 50 UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers Euro Stoxx 50 UCITS 1D?
The next dividend payment from Xtrackers Euro Stoxx 50 UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers Euro Stoxx 50 UCITS 1D?
Xtrackers Euro Stoxx 50 UCITS 1D has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.47%.
What is the dividend of Xtrackers Euro Stoxx 50 UCITS 1D?
Xtrackers Euro Stoxx 50 UCITS 1D currently pays a dividend of CHF0.97 per share.
When did I have to buy the shares of Xtrackers Euro Stoxx 50 UCITS 1D to receive the previous dividend?
To receive the previous dividend from Xtrackers Euro Stoxx 50 UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers Euro Stoxx 50 UCITS 1D pay the last dividend?
The last dividend payment from Xtrackers Euro Stoxx 50 UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers Euro Stoxx 50 UCITS 1D in 2025?
In 2025, Xtrackers Euro Stoxx 50 UCITS 1D paid a total dividend of CHF1.44 per share.
In which currency does Xtrackers Euro Stoxx 50 UCITS 1D distribute the dividend?
Xtrackers Euro Stoxx 50 UCITS 1D distributes its dividends in CHF.