Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXU1)
Germany · Delayed Price · Currency is EUR 10.11
0.00 (0.00%)
Last updated: Apr 2, 2026, 8:11 AM CET
ETR:EXU1 Dividend Information
ETR:EXU1 has a dividend yield of 2.17% and paid €0.22 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
2.17%
Annual Dividend
€0.22
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Quarterly
Payout Ratio
38.82%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.02925 | Mar 5, 2026 |
| Nov 19, 2025 | €0.04777 | Dec 4, 2025 |
| Aug 20, 2025 | €0.09279 | Sep 4, 2025 |
| May 21, 2025 | €0.05356 | Jun 5, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.