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Xtrackers MSCI USA Financials UCITS 1D (XUFN.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€37.23
+€0.14+0.38% Friday 00:00
Dividend Yield
1.17%
Dividend amount
€0.24
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA Financials UCITS 1D (XUFN.F) dividends are paid semi-annual. The latest dividend per share was €0.24 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.24 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D (XUFN.F) is 1.17%.

Upcoming

19
AUG
Dividend Ex
Increased
 
3
SEP
Dividend Payment
Increased
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.44
+8.33%
03 Sep 2026
€0.24
+27.22%
05 Mar 2026
€0.19
-1.18%
€0.40
+9.84%
04 Sep 2025
€0.19
-6.77%
06 Mar 2025
€0.21
+15.35%
€0.37
-12.9%
05 Sep 2024
€0.18
-2.85%
07 Mar 2024
€0.19
-9.45%
€0.42
-32.54%
07 Sep 2023
€0.20
-4.74%
24 Feb 2023
€0.21
-3.27%
€0.62
+94.15%
25 Aug 2022
€0.22
-44.44%
03 May 2022
€0.40
+25.5%
€0.32
+38.15%
06 May 2021
€0.32
+38.15%
€0.23
-66.71%
18 May 2020
€0.23
-66.71%
€0.70
+576.7%
18 Apr 2019
€0.70
+576.7%
€0.10
-
18 Apr 2018
€0.10
-
10Y Growth
N/A
5Y Growth
3.75%
3Y Growth
-4.13%
1Y Growth
-0.72%

Community

FAQ

How much dividend does Xtrackers MSCI USA Financials UCITS 1D pay?▼
Xtrackers MSCI USA Financials UCITS 1D pays an annual dividend of €0.44 per share, with a dividend yield of 1.17%.
What is the dividend yield of Xtrackers MSCI USA Financials UCITS 1D?▼
The current dividend yield of Xtrackers MSCI USA Financials UCITS 1D is 1.17%.
When does Xtrackers MSCI USA Financials UCITS 1D pay dividends?▼
Xtrackers MSCI USA Financials UCITS 1D pays dividends semi-annual. The next payment is expected on September 03, 2026.
When is the next dividend from Xtrackers MSCI USA Financials UCITS 1D?▼
The next dividend payment from Xtrackers MSCI USA Financials UCITS 1D is scheduled for September 03, 2026.
How safe is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.75%.
What is the dividend of Xtrackers MSCI USA Financials UCITS 1D?▼
Xtrackers MSCI USA Financials UCITS 1D currently pays a dividend of €0.19 per share.
When did I have to buy the shares of Xtrackers MSCI USA Financials UCITS 1D to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA Financials UCITS 1D, you needed to own the shares before the ex-dividend date of February 18, 2026.
When did Xtrackers MSCI USA Financials UCITS 1D pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA Financials UCITS 1D was made on March 05, 2026.
What was the dividend of Xtrackers MSCI USA Financials UCITS 1D in 2025?▼
In 2025, Xtrackers MSCI USA Financials UCITS 1D paid a total dividend of €0.40 per share.
In which currency does Xtrackers MSCI USA Financials UCITS 1D distribute the dividend?▼
Xtrackers MSCI USA Financials UCITS 1D distributes its dividends in EUR.