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Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR (XZDZ.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€39.64
-€0.49-1.22%Thursday 00:00
Dividend Yield
3.22%
Dividend amount
€1.00
Last ex-date
Aug 19, 2026
Last pay date
Sep 3, 2026

Summary

Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR (XZDZ.MI) dividends are paid quarterly. The latest dividend per share was €1.00 with an ex date of August 19, 2026 and a payment date of September 3, 2026. The next dividend per share will be €0.05 with an ex date of November 19, 2026 and a payment date of December 4, 2026. The current dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR (XZDZ.MI) is 3.22%.

Upcoming

Nov 19
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Feb 18, 2027
Dividend Ex
Estimated
 
Mar 5, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.28
+3.7%
Sep 3, 2026
€1.00
+2,466.75%
Jun 3, 2026
€0.04
-78.56%
Mar 5, 2026
€0.18
+248.09%
€1.23
+12.99%
Dec 4, 2025
€0.05
-94.71%
Sep 4, 2025
€0.99
+1,031.31%
Jun 5, 2025
€0.09
-14.3%
Mar 6, 2025
€0.10
+36.5%
€1.09
-
Nov 29, 2024
€0.07
-90.97%
Sep 5, 2024
€0.83
+936.42%
Jun 7, 2024
€0.08
-25.67%
Mar 7, 2024
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.85%

Community

FAQs

How much dividend does Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR pay?▼
Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR pays an annual dividend of €1.28 per share, with a dividend yield of 3.22%.
What is the dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR?▼
The current dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR is 3.22%.
When does Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR pay dividends?▼
Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR pays dividends quarterly. The next payment is expected on December 4, 2026.
When is the next dividend from Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR?▼
The next dividend payment from Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR is estimated for December 4, 2026.
How safe is the dividend of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR?▼
Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR?▼
Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR currently pays a dividend of €1.00 per share.
When did I have to buy the shares of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR pay the last dividend?▼
The last dividend payment from Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR was made on September 3, 2026.
What was the dividend of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR in 2025?▼
In 2025, Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR paid a total dividend of €1.23 per share.
In which currency does Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR distribute the dividend?▼
Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR distributes its dividends in EUR.