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Xtrackers MSCI World Ex Usa UCITS ETF (ETR:EXU1)
Germany flag Germany · Delayed Price · Currency is EUR
11.24
+0.05 (0.41%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EXU1 Dividend Information

ETR:EXU1 has a dividend yield of 2.13% and paid €0.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.13%
Annual Dividend
€0.24
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.09984Aug 20, 2026Sep 3, 2026
May 20, 2026€0.06279May 21, 2026Jun 3, 2026
Feb 18, 2026€0.02925Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.04777Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.09279Aug 21, 2025Sep 4, 2025
May 21, 2025€0.05356May 22, 2025Jun 5, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts