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Xtrackers MSCI Emerging Markets UCITS ETF (ETR:XEMD)
Germany flag Germany · Delayed Price · Currency is EUR
10.79
+0.06 (0.52%)
At close: Sep 22, 2026

ETR:XEMD Dividend Information

ETR:XEMD has a dividend yield of 1.48% and paid €0.16 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
1.48%
Annual Dividend
€0.16
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
23.11%
Dividend Growth
-7.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.05718Aug 20, 2026Sep 3, 2026
May 20, 2026€0.02786May 21, 2026Jun 3, 2026
Feb 18, 2026€0.02672Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.0476Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.0622Aug 21, 2025Sep 4, 2025
May 21, 2025€0.03215May 22, 2025Jun 5, 2025
Feb 19, 2025€0.01854Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.05881Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.05719Aug 22, 2024Sep 5, 2024
May 22, 2024€0.02763May 23, 2024Jun 7, 2024
Feb 21, 2024€0.07228Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.05077Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.05888Aug 24, 2023Sep 7, 2023
May 24, 2023€0.02265May 25, 2023Jun 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts