Xtrackers MSCI USA Energy UCITS 1D (XUEN.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF55.49
+CHF0.99+1.82%Wednesday 00:00
Dividend Yield
1.91%
Dividend amount
CHF0.53
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI USA Energy UCITS 1D (XUEN.SW) dividends are paid semi-annual. The latest dividend per share was CHF0.53 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be CHF0.51 with an ex date of February 18, 2027 and a payment date of March 5, 2027. The current dividend yield of Xtrackers MSCI USA Energy UCITS 1D (XUEN.SW) is 1.91%.

Upcoming

Past

DateAmountChange
CHF1.04
-0.18%
Sep 3, 2026
CHF0.53
+5.62%
Mar 5, 2026
CHF0.51
+0.85%
CHF1.04
-1.59%
Sep 4, 2025
CHF0.50
-7.19%
Mar 6, 2025
CHF0.54
+3.38%
CHF1.06
-15.77%
Sep 5, 2024
CHF0.52
-2.5%
Mar 7, 2024
CHF0.54
-7.93%
CHF1.26
-24.68%
Sep 7, 2023
CHF0.58
-13.69%
Feb 24, 2023
CHF0.68
+3.38%
CHF1.67
+88.39%
Aug 25, 2022
CHF0.65
-35.78%
May 3, 2022
CHF1.02
+14.72%
CHF0.89
-29.47%
May 6, 2021
CHF0.89
-29.47%
CHF1.26
+38.92%
May 18, 2020
CHF1.26
+38.92%
CHF0.90
+299.16%
Apr 18, 2019
CHF0.90
+299.16%
CHF0.23
-
Apr 18, 2018
CHF0.23
-
10Y Growth
N/A
5Y Growth
3.26%
3Y Growth
-6.12%
1Y Growth
-0.18%

Community

FAQs

How much dividend does Xtrackers MSCI USA Energy UCITS 1D pay?▼
Xtrackers MSCI USA Energy UCITS 1D pays an annual dividend of CHF1.06 per share, with a dividend yield of 1.91%.
What is the dividend yield of Xtrackers MSCI USA Energy UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Energy UCITS 1D is 1.91%.
When does Xtrackers MSCI USA Energy UCITS 1D pay dividends?▼
Xtrackers MSCI USA Energy UCITS 1D pays dividends semi-annual. The next payment is expected on March 5, 2027.
When is the next dividend from Xtrackers MSCI USA Energy UCITS 1D?▼
The next dividend payment from Xtrackers MSCI USA Energy UCITS 1D is estimated for March 5, 2027.
How safe is the dividend of Xtrackers MSCI USA Energy UCITS 1D?▼
Xtrackers MSCI USA Energy UCITS 1D has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.26%.
What is the dividend of Xtrackers MSCI USA Energy UCITS 1D?▼
Xtrackers MSCI USA Energy UCITS 1D currently pays a dividend of CHF0.53 per share.
When did I have to buy the shares of Xtrackers MSCI USA Energy UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Energy UCITS 1D, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA Energy UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Energy UCITS 1D was made on September 3, 2026.
What was the dividend of Xtrackers MSCI USA Energy UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI USA Energy UCITS 1D paid a total dividend of CHF1.04 per share.
In which currency does Xtrackers MSCI USA Energy UCITS 1D distribute the dividend?▼
Xtrackers MSCI USA Energy UCITS 1D distributes its dividends in CHF.