Skip to main content
logo
Xtrackers MSCI UK ESG UCITS ETF (ETR:XASX)
Germany flag Germany · Delayed Price · Currency is EUR
5.95
-0.02 (-0.39%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XASX Dividend Information

ETR:XASX has a dividend yield of 3.12% and paid €0.19 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
3.12%
Annual Dividend
€0.19
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
49.58%
Dividend Growth
5.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.05742Aug 20, 2026Sep 3, 2026
May 20, 2026€0.06573May 21, 2026Jun 3, 2026
Feb 18, 2026€0.02608Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.03643Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.0597Aug 21, 2025Sep 4, 2025
May 21, 2025€0.04631May 22, 2025Jun 5, 2025
Feb 19, 2025€0.03015Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.04049Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.05979Aug 22, 2024Sep 5, 2024
May 22, 2024€0.04403May 23, 2024Jun 7, 2024
Feb 21, 2024€0.06499Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.0384Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.04681Aug 24, 2023Sep 7, 2023
May 24, 2023€0.046May 25, 2023Jun 7, 2023
Feb 8, 2023€0.01898Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.03534Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.04751Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.03187Jun 9, 2022Jun 17, 2022
Apr 27, 2022€0.14773Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts