Xtrackers MSCI USA ESG UCITS (XZMD.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€11.96
+€0.11+0.89% Friday 00:00
Dividend Yield
0.66%
Dividend amount
€0.02
Last ex-date
Aug 19, 2026
Last pay date
Sep 03, 2026

Summary

Xtrackers MSCI USA ESG UCITS (XZMD.STU) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of August 19, 2026 and a payment date of September 03, 2026. The next dividend per share will be €0.02 with an ex date of November 19, 2026 and a payment date of December 04, 2026. The current dividend yield of Xtrackers MSCI USA ESG UCITS (XZMD.STU) is 0.66%.

Upcoming

Past

DateAmountChange
€0.08
-5.49%
03 Sep 2026
€0.02
-1.36%
03 Jun 2026
€0.02
+92.3%
05 Mar 2026
€0.01
-55.55%
€0.08
-8.62%
04 Dec 2025
€0.02
+31.2%
04 Sep 2025
€0.02
+0.07%
05 Jun 2025
€0.02
-4.92%
06 Mar 2025
€0.02
+5.91%
€0.09
+22.56%
29 Nov 2024
€0.02
+5.04%
05 Sep 2024
€0.02
-2.3%
07 Jun 2024
€0.02
-48.27%
07 Mar 2024
€0.04
+113.12%
€0.07
+120.19%
30 Nov 2023
€0.02
-8.33%
07 Sep 2023
€0.02
-4.8%
07 Jun 2023
€0.02
-4.84%
24 Feb 2023
€0.02
-40.3%
€0.03
-
25 Nov 2022
€0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.85%
1Y Growth
1.99%

Community

FAQ

How much dividend does Xtrackers MSCI USA ESG UCITS pay?▼
Xtrackers MSCI USA ESG UCITS pays an annual dividend of €0.08 per share, with a dividend yield of 0.66%.
What is the dividend yield of Xtrackers MSCI USA ESG UCITS?▼
The current dividend yield of Xtrackers MSCI USA ESG UCITS is 0.66%.
When does Xtrackers MSCI USA ESG UCITS pay dividends?▼
Xtrackers MSCI USA ESG UCITS pays dividends quarterly. The next payment is expected on December 04, 2026.
When is the next dividend from Xtrackers MSCI USA ESG UCITS?▼
The next dividend payment from Xtrackers MSCI USA ESG UCITS is estimated for December 04, 2026.
How safe is the dividend of Xtrackers MSCI USA ESG UCITS?▼
Xtrackers MSCI USA ESG UCITS has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Xtrackers MSCI USA ESG UCITS?▼
Xtrackers MSCI USA ESG UCITS currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Xtrackers MSCI USA ESG UCITS to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI USA ESG UCITS, you needed to own the shares before the ex-dividend date of August 19, 2026.
When did Xtrackers MSCI USA ESG UCITS pay the last dividend?▼
The last dividend payment from Xtrackers MSCI USA ESG UCITS was made on September 03, 2026.
What was the dividend of Xtrackers MSCI USA ESG UCITS in 2025?▼
In 2025, Xtrackers MSCI USA ESG UCITS paid a total dividend of €0.08 per share.
In which currency does Xtrackers MSCI USA ESG UCITS distribute the dividend?▼
Xtrackers MSCI USA ESG UCITS distributes its dividends in EUR.