Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€90.32
+€0.08+0.09% Friday 00:00
Dividend Yield
2.33%
Dividend amount
€1.32
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.XETRA) dividends are paid quarterly. The latest dividend per share was €1.32 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.15 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D (XUEK.XETRA) is 2.33%.

Upcoming

Past

DateAmountChange
€2.10
+5.96%
03 Sep 2026
€1.32
+241.3%
03 Jun 2026
€0.39
+63.12%
05 Mar 2026
€0.24
+55.02%
€1.98
+1.51%
04 Dec 2025
€0.15
-87.73%
04 Sep 2025
€1.25
+242.13%
05 Jun 2025
€0.37
+68.96%
06 Mar 2025
€0.22
+47.68%
€1.96
+13.91%
29 Nov 2024
€0.15
-87.22%
05 Sep 2024
€1.15
+209.68%
07 Jun 2024
€0.37
+26.07%
07 Mar 2024
€0.29
+112.76%
€1.72
-37.54%
30 Nov 2023
€0.14
-87.27%
07 Sep 2023
€1.08
+229.3%
07 Jun 2023
€0.33
+97.95%
24 Feb 2023
€0.17
+47.6%
€2.75
+181.79%
25 Nov 2022
€0.11
-89.2%
25 Aug 2022
€1.04
+240.1%
17 Jun 2022
€0.31
-76.18%
03 May 2022
€1.29
+31.92%
€0.98
-31.96%
06 May 2021
€0.98
-31.96%
10Y Growth
N/A
5Y Growth
16.61%
3Y Growth
7.53%
1Y Growth
6.34%

Community

FAQ

How much dividend does Xtrackers S&P Europe Ex UK UCITS 1D pay?
Xtrackers S&P Europe Ex UK UCITS 1D pays an annual dividend of €2.10 per share, with a dividend yield of 2.33%.
What is the dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D?
The current dividend yield of Xtrackers S&P Europe Ex UK UCITS 1D is 2.33%.
When does Xtrackers S&P Europe Ex UK UCITS 1D pay dividends?
Xtrackers S&P Europe Ex UK UCITS 1D pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers S&P Europe Ex UK UCITS 1D?
The next dividend payment from Xtrackers S&P Europe Ex UK UCITS 1D is estimated for December 04, 2026.
How safe is the dividend of Xtrackers S&P Europe Ex UK UCITS 1D?
Xtrackers S&P Europe Ex UK UCITS 1D has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.61%.
What is the dividend of Xtrackers S&P Europe Ex UK UCITS 1D?
Xtrackers S&P Europe Ex UK UCITS 1D currently pays a dividend of €1.32 per share.
When did I have to buy the shares of Xtrackers S&P Europe Ex UK UCITS 1D to receive the previous dividend?
To receive the previous dividend from Xtrackers S&P Europe Ex UK UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers S&P Europe Ex UK UCITS 1D pay the last dividend?
The last dividend payment from Xtrackers S&P Europe Ex UK UCITS 1D was made on September 03, 2026.
What was the dividend of Xtrackers S&P Europe Ex UK UCITS 1D in 2025?
In 2025, Xtrackers S&P Europe Ex UK UCITS 1D paid a total dividend of €1.98 per share.
In which currency does Xtrackers S&P Europe Ex UK UCITS 1D distribute the dividend?
Xtrackers S&P Europe Ex UK UCITS 1D distributes its dividends in EUR.