Xtrackers Ii Salam Usd Global Aggregate Sukuk UCITS ETF (ETR:XASB)

ETR:XASB Dividend Information

ETR:XASB has a dividend yield of 3.78% and paid €0.88 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: 3.78%
• Annual Dividend: €0.88
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.3096	Aug 20, 2026	Sep 3, 2026
May 20, 2026	€0.3039	May 21, 2026	Jun 3, 2026
Feb 18, 2026	€0.2675	Feb 19, 2026	Mar 5, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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