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Xtrackers MSCI USA UCITS ETF (ETR:XD9D)
Germany flag Germany · Delayed Price · Currency is EUR
26.31
+0.07 (0.26%)
Sep 23, 2026, 3:21 PM CET

ETR:XD9D Dividend Information

ETR:XD9D has a dividend yield of 0.84% and paid €0.22 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
0.84%
Annual Dividend
€0.22
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
21.94%
Dividend Growth
3.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.05735Aug 20, 2026Sep 3, 2026
May 20, 2026€0.05572May 21, 2026Jun 3, 2026
Feb 18, 2026€0.05749Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.05131Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.05055Aug 21, 2025Sep 4, 2025
May 21, 2025€0.05285May 22, 2025Jun 5, 2025
Feb 19, 2025€0.05802Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.05306Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.04963Aug 22, 2024Sep 5, 2024
May 22, 2024€0.05084May 23, 2024Jun 7, 2024
Feb 21, 2024€0.10223Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.04764Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.04773Aug 24, 2023Sep 7, 2023
May 24, 2023€0.05012May 25, 2023Jun 7, 2023
Feb 8, 2023€0.04946Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.05169Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.05006Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.04703Jun 9, 2022Jun 17, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts