Xtrackers MSCI Europe UCITS 1D (XIEE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.62
+€0.12+0.13% Monday 00:00
Dividend Yield
2.49%
Dividend amount
€1.21
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Europe UCITS 1D (XIEE.XETRA) dividends are paid quarterly. The latest dividend per share was €1.21 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.26 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI Europe UCITS 1D (XIEE.XETRA) is 2.49%.

Upcoming

Past

DateAmountChange
€2.26
+9.2%
03 Sep 2026
€1.21
+142.8%
03 Jun 2026
€0.50
+69.66%
05 Mar 2026
€0.29
+13.3%
€2.07
-10.92%
04 Dec 2025
€0.26
-77%
04 Sep 2025
€1.12
+161.88%
05 Jun 2025
€0.43
+69.46%
06 Mar 2025
€0.25
-7.45%
€2.32
+18.32%
29 Nov 2024
€0.27
-74.59%
05 Sep 2024
€1.08
+127.12%
07 Jun 2024
€0.47
-3.81%
07 Mar 2024
€0.49
+69.14%
€1.96
-43.64%
30 Nov 2023
€0.29
-71.93%
07 Sep 2023
€1.04
+141.64%
07 Jun 2023
€0.43
+115.68%
24 Feb 2023
€0.20
-25.32%
€3.48
+1,770.11%
25 Nov 2022
€0.27
-73.47%
25 Aug 2022
€1.01
+131.35%
17 Jun 2022
€0.44
-75.42%
03 May 2022
€1.77
-
€0.19
-88.08%
18 Apr 2019
€0.19
-88.08%
10Y Growth
46.93%
5Y Growth
N/A
3Y Growth
5.24%
1Y Growth
8.41%

Community

FAQ

How much dividend does Xtrackers MSCI Europe UCITS 1D pay?▼
Xtrackers MSCI Europe UCITS 1D pays an annual dividend of €2.26 per share, with a dividend yield of 2.49%.
What is the dividend yield of Xtrackers MSCI Europe UCITS 1D?▼
The current dividend yield of Xtrackers MSCI Europe UCITS 1D is 2.49%.
When does Xtrackers MSCI Europe UCITS 1D pay dividends?▼
Xtrackers MSCI Europe UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI Europe UCITS 1D?▼
The next dividend payment from Xtrackers MSCI Europe UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI Europe UCITS 1D?▼
Xtrackers MSCI Europe UCITS 1D has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI Europe UCITS 1D?▼
Xtrackers MSCI Europe UCITS 1D currently pays a dividend of €1.21 per share.
When did I have to buy the shares of Xtrackers MSCI Europe UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Europe UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Europe UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Europe UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Europe UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI Europe UCITS 1D paid a total dividend of €2.07 per share.
In which currency does Xtrackers MSCI Europe UCITS 1D distribute the dividend?▼
Xtrackers MSCI Europe UCITS 1D distributes its dividends in EUR.