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Xtrackers MSCI Europe ESG UCITS 1D Euro Dis (XZEP.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€592.90
-€4.30-0.72% Wednesday 00:00
Dividend Yield
2.68%
Dividend amount
€10.19
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI Europe ESG UCITS 1D Euro Dis (XZEP.MU) dividends are paid semi-annual. The latest dividend per share was €10.19 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €5.70 with an ex date of February 18, 2027 and a payment date of March 05, 2027. The current dividend yield of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis (XZEP.MU) is 2.68%.

Upcoming

18
FEB 27
Dividend Ex
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
19
AUG 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
18
FEB 28
Dividend Ex
Estimated
 
3
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€15.89
+63.35%
03 Sep 2026
€10.19
+78.77%
05 Mar 2026
€5.70
-18.52%
€9.73
+4,172.99%
04 Sep 2025
€7.00
+156.07%
06 Mar 2025
€2.73
+1,100.04%
€0.23
-
05 Sep 2024
€0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
63.35%

Community

FAQ

How much dividend does Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pay?▼
Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pays an annual dividend of €15.89 per share, with a dividend yield of 2.68%.
What is the dividend yield of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
The current dividend yield of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is 2.68%.
When does Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pay dividends?▼
Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pays dividends semi-annual. The next payment is expected on March 05, 2027.
When is the next dividend from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
The next dividend payment from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis is estimated for March 05, 2027.
How safe is the dividend of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
Xtrackers MSCI Europe ESG UCITS 1D Euro Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis?▼
Xtrackers MSCI Europe ESG UCITS 1D Euro Dis currently pays a dividend of €10.19 per share.
When did I have to buy the shares of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI Europe ESG UCITS 1D Euro Dis pay the last dividend?▼
The last dividend payment from Xtrackers MSCI Europe ESG UCITS 1D Euro Dis was made on September 03, 2026.
What was the dividend of Xtrackers MSCI Europe ESG UCITS 1D Euro Dis in 2025?▼
In 2025, Xtrackers MSCI Europe ESG UCITS 1D Euro Dis paid a total dividend of €9.73 per share.
In which currency does Xtrackers MSCI Europe ESG UCITS 1D Euro Dis distribute the dividend?▼
Xtrackers MSCI Europe ESG UCITS 1D Euro Dis distributes its dividends in EUR.