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

CHF38.22
+CHF0.36+0.95% Friday 00:00
Dividend Yield
3.12%
Dividend amount
CHF0.94
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR (XZDZ.SW) dividends are paid quarterly. The latest dividend per share was CHF0.94 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be CHF0.05 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS - 1D EUR (XZDZ.SW) is 3.12%.

Upcoming

19
NOV
Dividend Ex
Estimated
 
4
DEC
Dividend Payment
Estimated
 
18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
20
MAY 27
Dividend Ex
Estimated
 
3
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF1.19
+3.03%
03 Sep 2026
CHF0.94
+2,523.25%
03 Jun 2026
CHF0.04
-78.28%
05 Mar 2026
CHF0.17
+237.16%
CHF1.16
+12.72%
04 Dec 2025
CHF0.05
-94.72%
04 Sep 2025
CHF0.93
+1,031.56%
05 Jun 2025
CHF0.08
-15.62%
06 Mar 2025
CHF0.10
+39.57%
CHF1.03
-
29 Nov 2024
CHF0.07
-91.02%
05 Sep 2024
CHF0.78
+903.87%
07 Jun 2024
CHF0.08
-25.11%
07 Mar 2024
CHF0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.22%

Community

FAQ

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 CHF1.19 per share, with a dividend yield of 3.12%.
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 3.12%.
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 04, 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 04, 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 CHF0.94 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 03, 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 CHF1.16 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 CHF.