Xtrackers MSCI EMU Screened UCITS (XMVE.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.83
+€0.36+0.91% Tuesday 00:00
Dividend Yield
2.53%
Dividend amount
€0.79
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI EMU Screened UCITS (XMVE.XETRA) dividends are paid semi-annual. The latest dividend per share was €0.79 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.22 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI EMU Screened UCITS (XMVE.XETRA) is 2.53%.

Upcoming

Past

DateAmountChange
€1.00
+4.57%
03 Sep 2026
€0.79
+265.16%
05 Mar 2026
€0.22
-71.82%
€0.96
+6.37%
04 Sep 2025
€0.76
+294.52%
06 Mar 2025
€0.19
-74.2%
€0.90
+16.68%
05 Sep 2024
€0.75
+401.4%
07 Mar 2024
€0.15
-76.82%
€0.77
-34.87%
07 Sep 2023
€0.65
+413.54%
24 Feb 2023
€0.13
-79.72%
€1.18
-34.23%
25 Aug 2022
€0.62
+9.86%
03 May 2022
€0.56
-68.66%
€1.80
+101.01%
18 May 2020
€1.80
+101.01%
€0.90
+429.59%
18 Apr 2019
€0.90
+429.59%
€0.17
-
11 Apr 2018
€0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.08%
1Y Growth
4.57%

Community

FAQ

How much dividend does Xtrackers MSCI EMU Screened UCITS pay?▼
Xtrackers MSCI EMU Screened UCITS pays an annual dividend of €1.01 per share, with a dividend yield of 2.53%.
What is the dividend yield of Xtrackers MSCI EMU Screened UCITS?▼
The current dividend yield of Xtrackers MSCI EMU Screened UCITS is 2.53%.
When does Xtrackers MSCI EMU Screened UCITS pay dividends?▼
Xtrackers MSCI EMU Screened UCITS pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI EMU Screened UCITS?▼
The next dividend payment from Xtrackers MSCI EMU Screened UCITS is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI EMU Screened UCITS?▼
Xtrackers MSCI EMU Screened UCITS has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI EMU Screened UCITS?▼
Xtrackers MSCI EMU Screened UCITS currently pays a dividend of €0.79 per share.
When did I have to buy the shares of Xtrackers MSCI EMU Screened UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI EMU Screened UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI EMU Screened UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI EMU Screened UCITS was made on September 03, 2026.
What was the dividend of Xtrackers MSCI EMU Screened UCITS in 2025?▼
In 2025, Xtrackers MSCI EMU Screened UCITS paid a total dividend of €0.96 per share.
In which currency does Xtrackers MSCI EMU Screened UCITS distribute the dividend?▼
Xtrackers MSCI EMU Screened UCITS distributes its dividends in EUR.